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
1726
$1.42M ﹤0.01%
+52,865
1727
$1.42M ﹤0.01%
49,824
-4,207
1728
$1.42M ﹤0.01%
304,264
-32,529
1729
$1.42M ﹤0.01%
69,240
-1,981
1730
$1.42M ﹤0.01%
80,592
+64,961
1731
$1.41M ﹤0.01%
68,268
-723
1732
$1.4M ﹤0.01%
+29,313
1733
$1.4M ﹤0.01%
+25,702
1734
$1.4M ﹤0.01%
45,518
-1,985
1735
$1.39M ﹤0.01%
27,663
-9,033
1736
$1.38M ﹤0.01%
26,699
+11,994
1737
$1.38M ﹤0.01%
102,819
+551
1738
$1.38M ﹤0.01%
18,388
-125
1739
$1.37M ﹤0.01%
6,840
-408
1740
$1.37M ﹤0.01%
65,021
-49,081
1741
$1.37M ﹤0.01%
20,929
-47,017
1742
$1.37M ﹤0.01%
75,620
-12,984
1743
$1.37M ﹤0.01%
114,687
-31,444
1744
$1.37M ﹤0.01%
41,218
+12,381
1745
$1.36M ﹤0.01%
16,833
-2,244
1746
$1.35M ﹤0.01%
97,660
-24,145
1747
$1.35M ﹤0.01%
115,356
-37,383
1748
$1.35M ﹤0.01%
183,129
-94,190
1749
$1.35M ﹤0.01%
22,251
-1,499
1750
$1.35M ﹤0.01%
38,098
-2,904