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
1226
$3.73M 0.01%
30,716
-9,340
1227
$3.73M 0.01%
33,659
-134,810
1228
$3.72M 0.01%
74,302
+27,304
1229
$3.7M 0.01%
155,727
-16,016
1230
$3.69M 0.01%
64,636
+34,917
1231
$3.68M 0.01%
31,584
-3,211
1232
$3.67M 0.01%
+46,914
1233
$3.65M 0.01%
176,479
+31,407
1234
$3.65M 0.01%
37,362
-19,600
1235
$3.65M 0.01%
90,288
+31,051
1236
$3.65M 0.01%
150,511
+50,374
1237
$3.64M 0.01%
204,162
+3,145
1238
$3.63M 0.01%
+100,912
1239
$3.63M 0.01%
100,356
+11,843
1240
$3.62M 0.01%
13,463
-13,567
1241
$3.62M 0.01%
200,435
-39,862
1242
$3.62M 0.01%
94,571
-457,743
1243
$3.62M 0.01%
99,993
+10,366
1244
$3.6M 0.01%
116,871
+55,456
1245
$3.6M 0.01%
60,741
+24,132
1246
$3.59M 0.01%
41,075
-3,404
1247
$3.58M 0.01%
31,561
+25,708
1248
$3.57M 0.01%
112,155
+62,914
1249
$3.57M 0.01%
164,632
+2,066
1250
$3.56M 0.01%
126,842
+93,023
48 49
50
51 52