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
901
$7.02M 0.01%
75,361
-62,590
902
$7.02M 0.01%
293,615
-274,906
903
$6.97M 0.01%
135,224
-45,121
904
$6.9M 0.01%
68,980
-57,411
905
$6.89M 0.01%
331,557
-113,588
906
$6.87M 0.01%
137,973
+26,688
907
$6.86M 0.01%
133,332
-8,422
908
$6.84M 0.01%
187,250
-503,535
909
$6.83M 0.01%
3,155,036
-14,332,788
910
$6.82M 0.01%
304,722
-575,948
911
$6.77M 0.01%
123,014
+92,417
912
$6.74M 0.01%
105,359
-1,613
913
$6.69M 0.01%
176,840
-39,850
914
$6.68M 0.01%
223,091
-426,700
915
$6.67M 0.01%
101,943
+52,091
916
$6.65M 0.01%
178,235
+28,071
917
$6.65M 0.01%
157,645
+18,619
918
$6.65M 0.01%
198,164
-32,738
919
$6.64M 0.01%
1,200,469
-174,474
920
$6.64M 0.01%
121,416
-253,633
921
$6.6M 0.01%
+96,651
922
$6.58M 0.01%
224,298
+6,072
923
$6.56M 0.01%
167,064
+134,505
924
$6.54M 0.01%
307,913
+80,013
925
$6.53M 0.01%
245,251
-404,889
35 36
37
38 39