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
1276
$3.39M 0.01%
101,501
-39,059
1277
$3.38M 0.01%
64,630
+17,426
1278
$3.38M 0.01%
43,946
-11,114
1279
$3.38M 0.01%
44,314
-10,152
1280
$3.37M 0.01%
139,881
+28,536
1281
$3.37M 0.01%
+52,133
1282
$3.37M 0.01%
108,635
-5,593
1283
$3.36M 0.01%
212,100
+107,402
1284
$3.36M 0.01%
135,471
-113,294
1285
$3.36M 0.01%
141,935
+1,334
1286
$3.35M 0.01%
20,016
-358,925
1287
$3.35M 0.01%
151,009
+39,197
1288
$3.33M 0.01%
96,110
+5,218
1289
$3.33M 0.01%
211,756
-84,956
1290
$3.33M 0.01%
45,197
-7,940
1291
$3.33M 0.01%
35,027
+25,552
1292
$3.33M 0.01%
68,582
+11,050
1293
$3.32M 0.01%
138,434
+20,764
1294
$3.32M 0.01%
231,585
+1,974
1295
$3.28M 0.01%
131,355
-25,076
1296
$3.27M 0.01%
50,855
-5,454
1297
$3.27M 0.01%
528,027
+143,757
1298
$3.27M 0.01%
135,894
+95,313
1299
$3.24M 0.01%
148,921
+8,657
1300
$3.22M 0.01%
63,008
-10,244