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
151
$88.4M 0.17%
1,324,366
+151,518
152
$87.9M 0.17%
1,767,614
+528,452
153
$87.6M 0.17%
581,113
+40,370
154
$87M 0.16%
1,093,108
+191,132
155
$86.9M 0.16%
383,463
+86,364
156
$86.2M 0.16%
1,441,278
-277,014
157
$86M 0.16%
13,095,075
+9,534,668
158
$85.9M 0.16%
8,758,808
+4,322,655
159
$85.8M 0.16%
2,829,657
+2,721,132
160
$85.7M 0.16%
2,820,191
+1,877,500
161
$85.7M 0.16%
1,560,305
+203,490
162
$85.5M 0.16%
1,617,251
+58,296
163
$85.3M 0.16%
969,673
+266,342
164
$85.3M 0.16%
322,391
+227,184
165
$85M 0.16%
781,104
+212,572
166
$84.1M 0.16%
1,664,787
+1,014,385
167
$83.8M 0.16%
1,049,020
-386,411
168
$83.8M 0.16%
1,754,667
+1,025,148
169
$83.7M 0.16%
1,153,240
-39,255
170
$83.5M 0.16%
842,895
+383,891
171
$82.7M 0.16%
878,965
+358,171
172
$82.1M 0.15%
1,061,649
+155,771
173
$82.1M 0.15%
401,423
+36,468
174
$81.5M 0.15%
694,747
+224,091
175
$81.3M 0.15%
1,910,050
+558,428
5 6
7
8 9