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
1301
$3.22M 0.01%
60,228
-18,288
1302
$3.21M 0.01%
40,524
-7,326
1303
$3.21M 0.01%
52,249
-29,237
1304
$3.21M 0.01%
81,607
-4,952
1305
$3.2M 0.01%
131,667
+1,518
1306
$3.19M 0.01%
201,525
-219,849
1307
$3.19M 0.01%
48,400
-19,514
1308
$3.18M 0.01%
30,431
-1,577
1309
$3.18M 0.01%
140,234
-32,309
1310
$3.16M 0.01%
135,856
-907
1311
$3.15M 0.01%
78,377
+36,175
1312
$3.13M 0.01%
73,534
+40,984
1313
$3.13M 0.01%
153,572
-23,600
1314
$3.12M 0.01%
82,729
-29,836
1315
$3.12M 0.01%
84,242
+2,634
1316
$3.12M 0.01%
83,406
+26,467
1317
$3.11M 0.01%
+114,618
1318
$3.11M 0.01%
72,391
+9,758
1319
$3.1M 0.01%
114,216
+20,970
1320
$3.1M 0.01%
86,930
-2,178
1321
$3.1M 0.01%
56,399
-1,482
1322
$3.1M 0.01%
23,303
-1,042
1323
$3.09M 0.01%
154,075
-9,002
1324
$3.08M 0.01%
37,667
-3,069
1325
$3.08M 0.01%
99,620
+46,021
51 52
53
54 55