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
1451
$2.41M ﹤0.01%
84,388
+29,258
1452
$2.41M ﹤0.01%
59,161
-5,842
1453
$2.4M ﹤0.01%
28,614
+24
1454
$2.4M ﹤0.01%
180,802
-10,455
1455
$2.4M ﹤0.01%
94,558
-959,930
1456
$2.39M ﹤0.01%
88,565
+1,101
1457
$2.38M ﹤0.01%
932,055
+638,087
1458
$2.37M ﹤0.01%
51,111
+39,596
1459
$2.35M ﹤0.01%
51,389
+17,128
1460
$2.34M ﹤0.01%
+147,708
1461
$2.33M ﹤0.01%
194,663
-4,283
1462
$2.33M ﹤0.01%
49,696
+39,889
1463
$2.32M ﹤0.01%
112,293
+19,036
1464
$2.32M ﹤0.01%
467,135
-36,927
1465
$2.31M ﹤0.01%
17,102
-34,996
1466
$2.31M ﹤0.01%
+159,115
1467
$2.31M ﹤0.01%
23,901
-33,015
1468
$2.31M ﹤0.01%
63,095
+1,136
1469
$2.31M ﹤0.01%
70,807
+15,318
1470
$2.3M ﹤0.01%
25,437
-11,244
1471
$2.3M ﹤0.01%
+146,751
1472
$2.3M ﹤0.01%
156,727
+176
1473
$2.3M ﹤0.01%
63,285
+5,160
1474
$2.29M ﹤0.01%
100,069
-33,413
1475
$2.29M ﹤0.01%
75,355
+21,234
57 58
59
60 61