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
1526
$2.11M ﹤0.01%
282,522
-41,818
1527
$2.11M ﹤0.01%
34,314
-32,919
1528
$2.11M ﹤0.01%
244,018
-149,264
1529
$2.1M ﹤0.01%
206,084
+166,615
1530
$2.1M ﹤0.01%
52,851
+5,814
1531
$2.1M ﹤0.01%
10,515
-33,569
1532
$2.09M ﹤0.01%
138,066
-50,645
1533
$2.09M ﹤0.01%
66,188
-1,814
1534
$2.09M ﹤0.01%
105,845
+56,960
1535
$2.08M ﹤0.01%
35,204
+10,750
1536
$2.08M ﹤0.01%
55,456
-31,012
1537
$2.08M ﹤0.01%
45,101
+15,243
1538
$2.07M ﹤0.01%
43,998
-13,460
1539
$2.06M ﹤0.01%
199,859
+164,757
1540
$2.06M ﹤0.01%
126,862
-164,530
1541
$2.06M ﹤0.01%
177,499
-92,669
1542
$2.06M ﹤0.01%
34,425
+10,983
1543
$2.05M ﹤0.01%
65,113
+28,009
1544
$2.05M ﹤0.01%
5,120
-3,281
1545
$2.05M ﹤0.01%
56,276
-24,171
1546
$2.05M ﹤0.01%
51,522
-25,569
1547
$2.04M ﹤0.01%
25,636
-1,626
1548
$2.04M ﹤0.01%
31,591
+5,877
1549
$2.04M ﹤0.01%
63,084
+21,567
1550
$2.03M ﹤0.01%
+42,385
60 61
62
63 64