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
1251
$3.56M 0.01%
52,032
-3,476
1252
$3.53M 0.01%
72,278
-63,664
1253
$3.52M 0.01%
97,622
-46,927
1254
$3.52M 0.01%
243,678
+2,791
1255
$3.52M 0.01%
137,261
+14,049
1256
$3.51M 0.01%
88,194
+30,520
1257
$3.51M 0.01%
41,635
+16,401
1258
$3.51M 0.01%
69,007
+42,194
1259
$3.51M 0.01%
181,851
+12,598
1260
$3.5M 0.01%
110,078
+8,353
1261
$3.49M 0.01%
88,791
+1,676
1262
$3.49M 0.01%
122,342
+7,218
1263
$3.49M 0.01%
113,388
-165,458
1264
$3.48M 0.01%
64,333
-2,707
1265
$3.48M 0.01%
88,604
-247,682
1266
$3.47M 0.01%
103,832
-19,179
1267
$3.44M 0.01%
+224,190
1268
$3.44M 0.01%
147,829
-5,912
1269
$3.44M 0.01%
700,226
+45,774
1270
$3.44M 0.01%
130,100
+14,882
1271
$3.43M 0.01%
71,793
+17,175
1272
$3.42M 0.01%
+84,648
1273
$3.41M 0.01%
39,902
-787
1274
$3.4M 0.01%
89,364
-23,998
1275
$3.4M 0.01%
60,337
+46,050
49 50
51
52 53