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
1351
$2.93M 0.01%
80,659
-30,110
1352
$2.92M 0.01%
145,555
+49,346
1353
$2.92M 0.01%
208,195
+101,807
1354
$2.92M 0.01%
54,579
+22,986
1355
$2.91M 0.01%
106,807
+28,867
1356
$2.91M 0.01%
182,319
+2,910
1357
$2.9M 0.01%
+126,571
1358
$2.9M 0.01%
384,673
+29,862
1359
$2.9M 0.01%
136,639
+4,687
1360
$2.9M 0.01%
157,941
+2,857
1361
$2.89M 0.01%
61,416
+54,094
1362
$2.89M 0.01%
137,118
-113,292
1363
$2.88M 0.01%
140,929
-10,004
1364
$2.88M 0.01%
14,815
-313,687
1365
$2.87M 0.01%
67,488
-8,820
1366
$2.86M 0.01%
61,121
-17,732
1367
$2.85M 0.01%
+154,933
1368
$2.85M 0.01%
55,504
-1,060
1369
$2.85M 0.01%
135,967
+7,653
1370
$2.84M 0.01%
44,050
-22,407
1371
$2.82M 0.01%
163,853
+109,964
1372
$2.82M 0.01%
109,882
-8,210
1373
$2.82M 0.01%
156,880
+131,195
1374
$2.8M 0.01%
85,528
-39,629
1375
$2.79M 0.01%
56,214
+37,888