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
1326
$3.08M 0.01%
92,504
-8,921
1327
$3.07M 0.01%
7,307
+3,447
1328
$3.06M 0.01%
64,127
-27,368
1329
$3.06M 0.01%
137,448
+10,427
1330
$3.05M 0.01%
244,550
+197,880
1331
$3.05M 0.01%
186,201
+41,855
1332
$3.04M 0.01%
154,698
+113,173
1333
$3.04M 0.01%
147,085
+125,950
1334
$3.03M 0.01%
120,233
+1,221
1335
$3.02M 0.01%
78,006
-10,376
1336
$3.01M 0.01%
345,676
+62,039
1337
$3M 0.01%
+88,606
1338
$2.99M 0.01%
26,823
-424
1339
$2.98M 0.01%
25,119
+2,656
1340
$2.98M 0.01%
55,117
+38,703
1341
$2.98M 0.01%
151,341
+37,897
1342
$2.98M 0.01%
130,986
+62,273
1343
$2.98M 0.01%
122,536
-39,787
1344
$2.98M 0.01%
+68,384
1345
$2.98M 0.01%
91,604
-92,265
1346
$2.96M 0.01%
128,706
+44,544
1347
$2.96M 0.01%
404,069
+86,308
1348
$2.96M 0.01%
+89,367
1349
$2.95M 0.01%
82,058
+3,386
1350
$2.94M 0.01%
65,843
-57,703
52 53
54
55 56