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
1176
$4.07M 0.01%
52,344
-12,831
1177
$4.07M 0.01%
54,359
+41,089
1178
$4.06M 0.01%
21,254
-28,131
1179
$4.06M 0.01%
203,264
+9,845
1180
$4.05M 0.01%
208,641
+15,089
1181
$4.04M 0.01%
100,848
+35,528
1182
$4.04M 0.01%
219,132
-32,728
1183
$4.03M 0.01%
192,593
+36,634
1184
$4.03M 0.01%
+87,799
1185
$4.03M 0.01%
930,509
+121,823
1186
$4.02M 0.01%
+641,768
1187
$4.02M 0.01%
42,648
+28,349
1188
$4M 0.01%
+28,063
1189
$3.99M 0.01%
175,780
-227,855
1190
$3.99M 0.01%
+169,823
1191
$3.99M 0.01%
373,918
+202,302
1192
$3.99M 0.01%
60,973
-6,692
1193
$3.97M 0.01%
156,347
-146
1194
$3.96M 0.01%
42,935
-74,643
1195
$3.94M 0.01%
168,520
-2,154
1196
$3.94M 0.01%
46,164
-5,961
1197
$3.94M 0.01%
67,187
+12,760
1198
$3.93M 0.01%
81,863
+23,163
1199
$3.92M 0.01%
256,128
-15,737
1200
$3.92M 0.01%
27,008
-4,376