First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113M 0.21%
7,163,217
-704,355
102
$113M 0.21%
4,219,069
-596,707
103
$112M 0.21%
890,373
+157,153
104
$111M 0.21%
2,698,837
-2,249,247
105
$110M 0.21%
2,146,010
-211,021
106
$109M 0.21%
5,020,188
-1,307,514
107
$109M 0.2%
346,960
-13,602
108
$109M 0.2%
1,688,275
-903,564
109
$108M 0.2%
975,350
+226,281
110
$108M 0.2%
1,277,700
+194,643
111
$107M 0.2%
65,012
+6,085
112
$107M 0.2%
5,073,910
-51,809
113
$107M 0.2%
1,249,061
-12,847
114
$107M 0.2%
200,400
+57,121
115
$106M 0.2%
1,920,115
+367,221
116
$106M 0.2%
3,926,094
-386,082
117
$104M 0.2%
1,271,586
+31,965
118
$104M 0.2%
3,046,990
+1,531,222
119
$104M 0.2%
1,925,656
-188,384
120
$103M 0.19%
631,398
-47,406
121
$102M 0.19%
348,903
-81,326
122
$101M 0.19%
923,772
-597,315
123
$101M 0.19%
872,515
-147,461
124
$101M 0.19%
2,343,102
-189,134
125
$101M 0.19%
2,406,303
-236,576
3 4
5
6 7