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
1401
$2.68M 0.01%
+178,173
1402
$2.66M 0.01%
62,867
-15,520
1403
$2.66M 0.01%
53,714
+26,899
1404
$2.65M 0.01%
30,429
+25,334
1405
$2.65M 0.01%
67,223
-7,921
1406
$2.63M 0.01%
103,796
-266,443
1407
$2.63M 0.01%
61,677
-39,557
1408
$2.62M ﹤0.01%
54,382
-237
1409
$2.62M ﹤0.01%
68,026
-51,447
1410
$2.62M ﹤0.01%
+54,883
1411
$2.61M ﹤0.01%
41,169
-53,630
1412
$2.61M ﹤0.01%
+363,553
1413
$2.6M ﹤0.01%
136,627
+1,215
1414
$2.6M ﹤0.01%
43,603
+2,319
1415
$2.59M ﹤0.01%
153,760
+34,085
1416
$2.59M ﹤0.01%
100,524
+15,657
1417
$2.58M ﹤0.01%
70,368
+14,201
1418
$2.58M ﹤0.01%
94,140
+11,573
1419
$2.57M ﹤0.01%
42,355
+7,811
1420
$2.57M ﹤0.01%
66,748
+4,288
1421
$2.57M ﹤0.01%
43,220
-36,029
1422
$2.57M ﹤0.01%
+11,233
1423
$2.57M ﹤0.01%
+158,624
1424
$2.57M ﹤0.01%
66,209
-26,446
1425
$2.55M ﹤0.01%
70,520
+11,356