First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.24%
1,673,296
-321,538
77
$129M 0.24%
4,170,550
+2,114,378
78
$128M 0.24%
978,015
+63,824
79
$127M 0.24%
353,553
-135,473
80
$126M 0.24%
8,435,240
-188,890
81
$126M 0.24%
732,709
+118,424
82
$125M 0.24%
5,865,637
+433,202
83
$125M 0.24%
1,593,712
+457,597
84
$124M 0.23%
421,418
-103,678
85
$124M 0.23%
1,784,642
+278,792
86
$123M 0.23%
668,232
-69,332
87
$120M 0.23%
1,354,349
+464,779
88
$119M 0.23%
527,192
+220,088
89
$119M 0.22%
1,931,748
-706,444
90
$119M 0.22%
1,565,042
-1,094,704
91
$118M 0.22%
2,496,106
-417,772
92
$118M 0.22%
673,045
+323,065
93
$117M 0.22%
1,130,245
+427,354
94
$116M 0.22%
1,455,295
-243,435
95
$116M 0.22%
833,484
+309,496
96
$115M 0.22%
6,512,107
+1,484,080
97
$115M 0.22%
874,050
-316,487
98
$114M 0.22%
1,169,231
-62,861
99
$114M 0.22%
690,115
+90,207
100
$113M 0.21%
746,150
+651,708
2 3
4
5 6