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
1001
$5.74M 0.01%
46,758
-103,548
1002
$5.72M 0.01%
58,647
-1,916
1003
$5.71M 0.01%
113,791
-3,984
1004
$5.69M 0.01%
140,408
-121,308
1005
$5.69M 0.01%
275,877
+92,735
1006
$5.68M 0.01%
75,284
-5,991
1007
$5.66M 0.01%
+117,334
1008
$5.65M 0.01%
744,563
+182,046
1009
$5.64M 0.01%
42,097
-34,297
1010
$5.61M 0.01%
915,123
-24,756,191
1011
$5.61M 0.01%
199,920
-376,890
1012
$5.6M 0.01%
184,272
+115,887
1013
$5.6M 0.01%
31,670
-9,014
1014
$5.59M 0.01%
304,896
+264,104
1015
$5.56M 0.01%
144,106
-19,516
1016
$5.56M 0.01%
+49,363
1017
$5.56M 0.01%
55,029
-4,775
1018
$5.54M 0.01%
6,496
+2,517
1019
$5.52M 0.01%
125,834
-42,321
1020
$5.52M 0.01%
23,976
-1,537
1021
$5.52M 0.01%
220,673
-123,154
1022
$5.51M 0.01%
302,372
+6,550
1023
$5.51M 0.01%
130,344
+30,366
1024
$5.5M 0.01%
45,011
-5,675
1025
$5.49M 0.01%
+63,799
39 40
41
42 43