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
126
$99.3M 0.19%
593,862
-148,170
127
$98.9M 0.19%
1,666,541
-119,018
128
$98.8M 0.19%
1,929,740
+606,404
129
$98.7M 0.19%
474,660
+39,363
130
$98.5M 0.19%
1,123,350
+366,680
131
$98.4M 0.19%
23,968,040
+2,537,560
132
$98.3M 0.19%
985,280
+828,072
133
$97.6M 0.18%
1,858,680
+85,042
134
$96.5M 0.18%
8,519,310
-266,849
135
$96.2M 0.18%
1,515,195
-343,857
136
$95.1M 0.18%
850,569
+123,984
137
$95M 0.18%
84,143
+29,484
138
$94.6M 0.18%
1,290,746
-601,075
139
$94.5M 0.18%
2,783,964
+693,762
140
$94.5M 0.18%
1,210,154
-80,436
141
$94M 0.18%
3,900,111
-475,135
142
$93M 0.18%
2,145,710
-113,466
143
$92.4M 0.17%
81,848
+5,830
144
$91.2M 0.17%
821,385
+6,418
145
$89.3M 0.17%
434,381
+135,566
146
$89.3M 0.17%
1,790,126
+15,968
147
$89.2M 0.17%
1,752,633
-1,095,167
148
$89M 0.17%
1,061,637
-7,968
149
$88.8M 0.17%
782,338
-114,173
150
$88.7M 0.17%
479,961
+35,793
4 5
6
7 8