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
1026
$5.49M 0.01%
86,734
+13,968
1027
$5.48M 0.01%
176,317
+5,451
1028
$5.47M 0.01%
119,889
+64,898
1029
$5.47M 0.01%
388,615
+85,401
1030
$5.46M 0.01%
25,606
-109,240
1031
$5.46M 0.01%
86,822
-291,479
1032
$5.45M 0.01%
+200,900
1033
$5.42M 0.01%
+106,151
1034
$5.42M 0.01%
117,653
+4,875
1035
$5.42M 0.01%
71,403
+4,560
1036
$5.38M 0.01%
247,241
-223,519
1037
$5.38M 0.01%
743,722
-325,654
1038
$5.36M 0.01%
109,457
+58,947
1039
$5.36M 0.01%
81,568
+4,691
1040
$5.34M 0.01%
85,669
-434
1041
$5.33M 0.01%
116,169
+23,764
1042
$5.3M 0.01%
460,315
-340,491
1043
$5.28M 0.01%
219,470
-33,538
1044
$5.27M 0.01%
133,145
-2,063
1045
$5.27M 0.01%
72,679
+273
1046
$5.27M 0.01%
56,811
-286
1047
$5.26M 0.01%
120,545
+1,323
1048
$5.25M 0.01%
12,505
-1,846
1049
$5.24M 0.01%
+1,349,673
1050
$5.22M 0.01%
166,881
-18,662
40 41
42
43 44