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
1501
$2.18M ﹤0.01%
24,285
+6,334
1502
$2.17M ﹤0.01%
110,071
-29,100
1503
$2.17M ﹤0.01%
104,311
+29,366
1504
$2.17M ﹤0.01%
53,332
+8,655
1505
$2.17M ﹤0.01%
131,810
+83,982
1506
$2.17M ﹤0.01%
66,852
-60,480
1507
$2.16M ﹤0.01%
23,972
-1,180
1508
$2.16M ﹤0.01%
132,836
-9,069
1509
$2.15M ﹤0.01%
108,231
-33,079
1510
$2.15M ﹤0.01%
44,665
-15,299
1511
$2.15M ﹤0.01%
38,623
-32,075
1512
$2.15M ﹤0.01%
32,626
+26,317
1513
$2.14M ﹤0.01%
46,782
-35,083
1514
$2.14M ﹤0.01%
55,075
-52,445
1515
$2.14M ﹤0.01%
+37,526
1516
$2.13M ﹤0.01%
47,813
-2,764
1517
$2.13M ﹤0.01%
101,233
-73,525
1518
$2.13M ﹤0.01%
38,823
-7,300
1519
$2.13M ﹤0.01%
92,716
+40,381
1520
$2.12M ﹤0.01%
69,054
+50,895
1521
$2.12M ﹤0.01%
59,262
+19,769
1522
$2.12M ﹤0.01%
+46,964
1523
$2.11M ﹤0.01%
33,888
-1,818
1524
$2.11M ﹤0.01%
45,458
-8,021
1525
$2.11M ﹤0.01%
15,359
-19,093
59 60
61
62 63