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
1601
$1.84M ﹤0.01%
52,685
+12,781
1602
$1.83M ﹤0.01%
136,323
-1,575,987
1603
$1.83M ﹤0.01%
189,126
-352,435
1604
$1.82M ﹤0.01%
115,512
+34,099
1605
$1.82M ﹤0.01%
92,617
+36,496
1606
$1.82M ﹤0.01%
28,361
+20,066
1607
$1.81M ﹤0.01%
175,575
-306,555
1608
$1.81M ﹤0.01%
4,645
+4,241
1609
$1.8M ﹤0.01%
11,458
+6,035
1610
$1.8M ﹤0.01%
+11,697
1611
$1.8M ﹤0.01%
133,823
+42,788
1612
$1.8M ﹤0.01%
101,661
-6,747
1613
$1.8M ﹤0.01%
81,681
+9,267
1614
$1.8M ﹤0.01%
41,833
+25,885
1615
$1.79M ﹤0.01%
132,172
-452,260
1616
$1.79M ﹤0.01%
145,284
-8,133
1617
$1.78M ﹤0.01%
44,522
-3,412
1618
$1.78M ﹤0.01%
30,979
+5,694
1619
$1.77M ﹤0.01%
15,411
-7,115
1620
$1.77M ﹤0.01%
77,107
-21,208
1621
$1.77M ﹤0.01%
64,484
+33,700
1622
$1.77M ﹤0.01%
33,038
-310
1623
$1.76M ﹤0.01%
16,158
-259
1624
$1.76M ﹤0.01%
127,389
+27,432
1625
$1.75M ﹤0.01%
53,885
+19,270
63 64
65
66 67