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
1826
$1.09M ﹤0.01%
32,437
+9,596
1827
$1.08M ﹤0.01%
71,700
-34,369
1828
$1.08M ﹤0.01%
42,823
-3,346
1829
$1.07M ﹤0.01%
64,058
+1,166
1830
$1.06M ﹤0.01%
21,184
-1,232,939
1831
$1.06M ﹤0.01%
40,248
-39,709
1832
$1.06M ﹤0.01%
62,710
-372
1833
$1.06M ﹤0.01%
51,517
+93
1834
$1.05M ﹤0.01%
+53,419
1835
$1.05M ﹤0.01%
34,680
+12,091
1836
$1.05M ﹤0.01%
+66,608
1837
$1.05M ﹤0.01%
113,697
-945
1838
$1.04M ﹤0.01%
33,275
-34,217
1839
$1.04M ﹤0.01%
60,901
-7,601
1840
$1.04M ﹤0.01%
39,041
-2,477
1841
$1.04M ﹤0.01%
35,263
-31,355
1842
$1.03M ﹤0.01%
15,623
+1,904
1843
$1.03M ﹤0.01%
+21,857
1844
$1.03M ﹤0.01%
8,470
-8,100
1845
$1.02M ﹤0.01%
236,103
+65,788
1846
$1.01M ﹤0.01%
15,899
-312
1847
$1.01M ﹤0.01%
35,929
-33,917
1848
$1.01M ﹤0.01%
43,293
-693
1849
$999K ﹤0.01%
121,827
-1,848
1850
$996K ﹤0.01%
68,980
-125,502
72 73
74
75 76