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
951
$6.21M 0.01%
225,975
+67,071
952
$6.17M 0.01%
195,882
+36,834
953
$6.14M 0.01%
437,301
+95,244
954
$6.13M 0.01%
191,553
+16,937
955
$6.13M 0.01%
96,943
-2,070
956
$6.13M 0.01%
518,250
-118,924
957
$6.12M 0.01%
182,816
-267,560
958
$6.12M 0.01%
321,864
-70,649
959
$6.1M 0.01%
426,593
+202,520
960
$6.05M 0.01%
54,138
+52,170
961
$6.03M 0.01%
285,350
+63,147
962
$6.03M 0.01%
275,133
+18,463
963
$6.02M 0.01%
185,364
-969,976
964
$6.02M 0.01%
90,199
-39,247
965
$6.02M 0.01%
85,555
+25,028
966
$6.01M 0.01%
170,194
-11,609
967
$6.01M 0.01%
+229,490
968
$6M 0.01%
74,374
-18,414
969
$6M 0.01%
513,682
-63,381
970
$6M 0.01%
87,556
+37,726
971
$5.99M 0.01%
153,241
-870,725
972
$5.99M 0.01%
204,971
-3,478
973
$5.98M 0.01%
89,906
+29,215
974
$5.97M 0.01%
161,001
-63,338
975
$5.97M 0.01%
101,922
-10,837