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
1751
$1.34M ﹤0.01%
45,659
-15,370
1752
$1.34M ﹤0.01%
15,494
-16,288
1753
$1.34M ﹤0.01%
95,390
+232
1754
$1.34M ﹤0.01%
150,368
-92,182
1755
$1.33M ﹤0.01%
23,657
-14,729
1756
$1.33M ﹤0.01%
11,745
-511
1757
$1.33M ﹤0.01%
62,984
-2,188
1758
$1.32M ﹤0.01%
40,611
-29,009
1759
$1.32M ﹤0.01%
138,900
+11,192
1760
$1.31M ﹤0.01%
37,475
-29,819
1761
$1.3M ﹤0.01%
10,143
-4,423
1762
$1.29M ﹤0.01%
34,249
-2,081
1763
$1.29M ﹤0.01%
59,307
-4,357
1764
$1.29M ﹤0.01%
84,514
-48,324
1765
$1.28M ﹤0.01%
125,586
+1,335
1766
$1.28M ﹤0.01%
48,527
+20,005
1767
$1.28M ﹤0.01%
43,418
-2,685
1768
$1.27M ﹤0.01%
16,104
-14,478
1769
$1.26M ﹤0.01%
15,392
+270
1770
$1.26M ﹤0.01%
40,642
-62,808
1771
$1.26M ﹤0.01%
79,479
-113,790
1772
$1.26M ﹤0.01%
57,623
+525
1773
$1.26M ﹤0.01%
10,782
-23,944
1774
$1.25M ﹤0.01%
63,632
-35,949
1775
$1.25M ﹤0.01%
82,961
-16,465
69 70
71
72 73