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
976
$5.95M 0.01%
144,827
+36,166
977
$5.95M 0.01%
366,798
+144,231
978
$5.94M 0.01%
135,774
-8,891
979
$5.93M 0.01%
116,399
-7,515
980
$5.92M 0.01%
297,387
+16,839
981
$5.91M 0.01%
68,515
+20,617
982
$5.89M 0.01%
962,868
-216,587
983
$5.89M 0.01%
131,189
+15,671
984
$5.88M 0.01%
328,146
+17,702
985
$5.86M 0.01%
73,619
+14,873
986
$5.86M 0.01%
154,622
-14,088
987
$5.86M 0.01%
99,010
-5,155
988
$5.85M 0.01%
131,423
+14,550
989
$5.85M 0.01%
258,744
+37,016
990
$5.84M 0.01%
560,631
+27,162
991
$5.83M 0.01%
42,989
+25,413
992
$5.82M 0.01%
61,536
-146,170
993
$5.82M 0.01%
190,277
-155,502
994
$5.81M 0.01%
224,705
-76,639
995
$5.81M 0.01%
+304,486
996
$5.8M 0.01%
25,808
+6,917
997
$5.78M 0.01%
61,597
+10,179
998
$5.77M 0.01%
124,757
+29,825
999
$5.76M 0.01%
277,624
-199,431
1000
$5.74M 0.01%
288,836
+97,242