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
1101
$4.63M 0.01%
144,955
+2,119
1102
$4.63M 0.01%
+85,528
1103
$4.62M 0.01%
85,346
-5,048
1104
$4.62M 0.01%
86,759
-15,310
1105
$4.62M 0.01%
931,491
+852,804
1106
$4.61M 0.01%
40,701
-5,575
1107
$4.61M 0.01%
12,197
+1,717
1108
$4.59M 0.01%
173,413
+143,632
1109
$4.59M 0.01%
113,792
+23,792
1110
$4.58M 0.01%
30,838
+1,926
1111
$4.58M 0.01%
172,592
+1,707
1112
$4.57M 0.01%
262,048
+32,742
1113
$4.56M 0.01%
101,748
-5,956
1114
$4.55M 0.01%
+182,385
1115
$4.54M 0.01%
+82,122
1116
$4.53M 0.01%
167,843
+985
1117
$4.52M 0.01%
647,904
-616,538
1118
$4.51M 0.01%
297,808
+1,684
1119
$4.5M 0.01%
225,216
-600
1120
$4.49M 0.01%
172,856
-184
1121
$4.48M 0.01%
188,367
+1,509
1122
$4.48M 0.01%
16,370
-6,135
1123
$4.46M 0.01%
288,090
+24,815
1124
$4.46M 0.01%
54,117
-10,042
1125
$4.46M 0.01%
29,223
-97,221
43 44
45
46 47