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
926
$6.52M 0.01%
180,909
+75,864
927
$6.5M 0.01%
413,664
-12,991
928
$6.46M 0.01%
485,836
+130,430
929
$6.46M 0.01%
388,859
+138,740
930
$6.45M 0.01%
154,260
-16,841
931
$6.45M 0.01%
51,536
-58,783
932
$6.45M 0.01%
309,336
-9,008
933
$6.44M 0.01%
961,873
+27,017
934
$6.44M 0.01%
144,099
-84,658
935
$6.42M 0.01%
67,386
-102,629
936
$6.42M 0.01%
336,206
-80,267
937
$6.38M 0.01%
416,434
-5,686
938
$6.36M 0.01%
347,533
+28,350
939
$6.36M 0.01%
183,902
+128
940
$6.34M 0.01%
151,363
+73,785
941
$6.32M 0.01%
73,193
+1,322
942
$6.32M 0.01%
843,100
+187,015
943
$6.32M 0.01%
33,392
-54,408
944
$6.3M 0.01%
90,706
-52,168
945
$6.25M 0.01%
33,168
+1,733
946
$6.25M 0.01%
205,870
+117,855
947
$6.23M 0.01%
32,289
-43,610
948
$6.22M 0.01%
110,883
+88,772
949
$6.22M 0.01%
91,760
+69,531
950
$6.22M 0.01%
94,465
-25,330