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
1126
$4.46M 0.01%
93,508
+47,246
1127
$4.45M 0.01%
171,588
+42,495
1128
$4.45M 0.01%
+216,782
1129
$4.45M 0.01%
143,563
+54,739
1130
$4.45M 0.01%
116,657
-116,043
1131
$4.44M 0.01%
40,332
-1,581
1132
$4.43M 0.01%
111,796
-13,804
1133
$4.43M 0.01%
69,087
+35,274
1134
$4.43M 0.01%
143,100
+84,414
1135
$4.42M 0.01%
33,344
-11,216
1136
$4.41M 0.01%
123,356
+5,979
1137
$4.4M 0.01%
40,408
+5,323
1138
$4.37M 0.01%
133,043
+6,450
1139
$4.37M 0.01%
153,787
-6,614
1140
$4.35M 0.01%
84,320
-54,720
1141
$4.34M 0.01%
158,502
+41,429
1142
$4.34M 0.01%
36,165
+3,567
1143
$4.32M 0.01%
144,440
+119,960
1144
$4.32M 0.01%
71,191
-5,116
1145
$4.31M 0.01%
13,889
-12,892
1146
$4.31M 0.01%
157,011
-57,018
1147
$4.29M 0.01%
58,050
+30,194
1148
$4.28M 0.01%
94,047
-17,220
1149
$4.27M 0.01%
35,595
-4,813
1150
$4.26M 0.01%
46,561
-5,137
44 45
46
47 48