First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1 +$583M
2 +$160M
3 +$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1 +$511M
2 +$152M
3 +$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$7.46M 0.01%
61,761
-30,151
877
$7.46M 0.01%
5,323
+3,940
878
$7.45M 0.01%
76,398
+496
879
$7.43M 0.01%
220,190
-137,335
880
$7.39M 0.01%
179,617
+15,152
881
$7.38M 0.01%
285,183
+38,698
882
$7.37M 0.01%
52,493
-21,875
883
$7.36M 0.01%
77,723
+21,739
884
$7.36M 0.01%
103,491
-51,285
885
$7.33M 0.01%
524,693
-273,485
886
$7.33M 0.01%
171,446
-220,561
887
$7.28M 0.01%
176,789
-2,557,271
888
$7.25M 0.01%
226,748
+122,469
889
$7.24M 0.01%
340,357
+28,238
890
$7.23M 0.01%
+80,488
891
$7.22M 0.01%
230,662
-94,730
892
$7.21M 0.01%
742,002
+245,885
893
$7.2M 0.01%
269,223
+90,418
894
$7.19M 0.01%
491,434
+3,360
895
$7.09M 0.01%
429,053
+5,947
896
$7.08M 0.01%
86,085
+12,056
897
$7.07M 0.01%
230,782
-8,576
898
$7.04M 0.01%
972,879
+282,564
899
$7.04M 0.01%
224,153
-543,058
900
$7.03M 0.01%
120,317
-27,995