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
1076
$4.82M 0.01%
153,406
+4,347
1077
$4.79M 0.01%
43,931
-3,301
1078
$4.78M 0.01%
246,960
+705
1079
$4.77M 0.01%
55,492
-1,907
1080
$4.77M 0.01%
203,710
+63,040
1081
$4.77M 0.01%
259,002
-46,366
1082
$4.77M 0.01%
118,960
-13,122
1083
$4.76M 0.01%
296,636
+2,813
1084
$4.76M 0.01%
75,102
+2,863
1085
$4.75M 0.01%
130,031
+24,167
1086
$4.75M 0.01%
102,798
+92,613
1087
$4.74M 0.01%
57,579
-55,163
1088
$4.74M 0.01%
80,005
-16,451
1089
$4.71M 0.01%
265,245
+67,382
1090
$4.68M 0.01%
934,232
+399,811
1091
$4.68M 0.01%
446,540
-24,635
1092
$4.68M 0.01%
87,426
-25,858
1093
$4.67M 0.01%
188,398
+4,226
1094
$4.67M 0.01%
46,710
+30,103
1095
$4.66M 0.01%
160,689
+131,208
1096
$4.64M 0.01%
36,502
-1,077
1097
$4.64M 0.01%
96,011
-43,163
1098
$4.63M 0.01%
82,379
+3,753
1099
$4.63M 0.01%
59,394
+33,418
1100
$4.63M 0.01%
53,878
-14,053