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
1801
$1.18M ﹤0.01%
7,644
-43,149
1802
$1.18M ﹤0.01%
40,384
-2,316
1803
$1.17M ﹤0.01%
10,875
-409
1804
$1.17M ﹤0.01%
170,027
+46,008
1805
$1.17M ﹤0.01%
20,598
-14,167
1806
$1.17M ﹤0.01%
74,215
+6,721
1807
$1.16M ﹤0.01%
78,892
+188
1808
$1.16M ﹤0.01%
93,812
+16,372
1809
$1.15M ﹤0.01%
66,038
-416
1810
$1.14M ﹤0.01%
92,496
-9,236
1811
$1.14M ﹤0.01%
+107,788
1812
$1.14M ﹤0.01%
28,381
-1,849
1813
$1.14M ﹤0.01%
65,849
+20,423
1814
$1.14M ﹤0.01%
631,418
+123,633
1815
$1.13M ﹤0.01%
31,594
+17,632
1816
$1.13M ﹤0.01%
59,974
-728
1817
$1.13M ﹤0.01%
27,030
-14,773
1818
$1.13M ﹤0.01%
138,268
-51,814
1819
$1.13M ﹤0.01%
15,182
-15,340
1820
$1.12M ﹤0.01%
30,595
-41,650
1821
$1.11M ﹤0.01%
25,105
+8,322
1822
$1.11M ﹤0.01%
78,030
+5,205
1823
$1.1M ﹤0.01%
9,170
-265
1824
$1.1M ﹤0.01%
163,204
+993
1825
$1.09M ﹤0.01%
31,265
-2,434
71 72
73
74 75