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
1201
$3.9M 0.01%
37,682
-145,630
1202
$3.89M 0.01%
84,306
+44,819
1203
$3.89M 0.01%
31,276
+24,890
1204
$3.88M 0.01%
53,762
+29,734
1205
$3.88M 0.01%
194,146
+172,995
1206
$3.87M 0.01%
179,182
-1,008
1207
$3.87M 0.01%
19,644
+774
1208
$3.86M 0.01%
232,797
+21,125
1209
$3.85M 0.01%
175,636
+34,084
1210
$3.85M 0.01%
235,316
-3,679
1211
$3.85M 0.01%
133,330
-3,625
1212
$3.84M 0.01%
347,797
+248,054
1213
$3.84M 0.01%
72,416
-62,482
1214
$3.83M 0.01%
38,314
-692
1215
$3.83M 0.01%
18,725
-3,241
1216
$3.83M 0.01%
291,579
-30,576
1217
$3.81M 0.01%
126,913
1218
$3.79M 0.01%
70,528
+6,782
1219
$3.78M 0.01%
80,795
-85,931
1220
$3.77M 0.01%
306,491
+14,847
1221
$3.77M 0.01%
23,685
-15,708
1222
$3.76M 0.01%
+87,937
1223
$3.76M 0.01%
65,178
+21,320
1224
$3.75M 0.01%
151,789
+8,613
1225
$3.75M 0.01%
688,175
+593,354
47 48
49
50 51