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
1151
$4.26M 0.01%
186,395
-20,997
1152
$4.25M 0.01%
32,935
+3,542
1153
$4.25M 0.01%
106,067
-25,596
1154
$4.23M 0.01%
97,432
+2,403
1155
$4.23M 0.01%
117,189
+24,335
1156
$4.22M 0.01%
125,405
-16,071
1157
$4.21M 0.01%
117,099
-11,104
1158
$4.2M 0.01%
121,846
+86,057
1159
$4.2M 0.01%
111,503
-17,435
1160
$4.19M 0.01%
93,023
+37,963
1161
$4.18M 0.01%
43,749
-9,576
1162
$4.17M 0.01%
527,030
+61,941
1163
$4.16M 0.01%
35,892
+8,713
1164
$4.15M 0.01%
66,383
-4,022
1165
$4.14M 0.01%
371,340
+64,005
1166
$4.12M 0.01%
70,333
+24,387
1167
$4.11M 0.01%
243,528
+76,767
1168
$4.11M 0.01%
83,246
+13,704
1169
$4.1M 0.01%
69,619
-10,534
1170
$4.1M 0.01%
44,716
-3,434
1171
$4.09M 0.01%
32,073
+1,446
1172
$4.08M 0.01%
39,092
+1,647
1173
$4.08M 0.01%
61,731
-10,450
1174
$4.08M 0.01%
50,283
+15,661
1175
$4.08M 0.01%
34,082
-818
45 46
47
48 49