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
1701
$1.5M ﹤0.01%
141,602
-89,858
1702
$1.5M ﹤0.01%
81,794
+50,067
1703
$1.5M ﹤0.01%
173,200
+39,254
1704
$1.49M ﹤0.01%
28,907
-81,717
1705
$1.48M ﹤0.01%
95,298
-3,416
1706
$1.48M ﹤0.01%
78,423
+49,235
1707
$1.48M ﹤0.01%
59,529
-16,475
1708
$1.48M ﹤0.01%
17,452
-14,963
1709
$1.47M ﹤0.01%
210,605
+387
1710
$1.47M ﹤0.01%
15,414
+5,394
1711
$1.47M ﹤0.01%
3,958
+2,078
1712
$1.47M ﹤0.01%
109,066
-20,421
1713
$1.47M ﹤0.01%
+76,064
1714
$1.46M ﹤0.01%
92,169
+241
1715
$1.46M ﹤0.01%
1,179,148
+959,380
1716
$1.46M ﹤0.01%
33,647
-894
1717
$1.45M ﹤0.01%
61,178
-2,454
1718
$1.45M ﹤0.01%
54,261
-3,176
1719
$1.44M ﹤0.01%
32,030
-51,372
1720
$1.44M ﹤0.01%
210,018
-27,674
1721
$1.44M ﹤0.01%
28,850
-16,473
1722
$1.43M ﹤0.01%
39,541
-13,282
1723
$1.43M ﹤0.01%
193,401
-18,864
1724
$1.43M ﹤0.01%
15,525
-671
1725
$1.43M ﹤0.01%
71,662
-406