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
1876
$943K ﹤0.01%
78,685
+601
1877
$943K ﹤0.01%
14,270
+2,980
1878
$942K ﹤0.01%
+47,550
1879
$937K ﹤0.01%
37,310
+20,800
1880
$936K ﹤0.01%
36,806
-88,891
1881
$934K ﹤0.01%
47,683
-97,614
1882
$932K ﹤0.01%
20,090
-89
1883
$932K ﹤0.01%
6,800
+1,049
1884
$931K ﹤0.01%
96,517
+910
1885
$925K ﹤0.01%
10,896
+1,138
1886
$922K ﹤0.01%
37,111
-23,576
1887
$919K ﹤0.01%
21,494
-65
1888
$919K ﹤0.01%
73,155
+631
1889
$919K ﹤0.01%
22,612
-81
1890
$918K ﹤0.01%
225,037
-686
1891
$914K ﹤0.01%
65,279
+20,187
1892
$913K ﹤0.01%
28,824
-40,133
1893
$912K ﹤0.01%
61,766
-3,637
1894
$911K ﹤0.01%
30,403
-180
1895
$911K ﹤0.01%
93,735
+442
1896
$906K ﹤0.01%
3,091
-3,116
1897
$904K ﹤0.01%
121,154
+17,620
1898
$900K ﹤0.01%
95,017
-639
1899
$900K ﹤0.01%
34,491
+51
1900
$899K ﹤0.01%
96,612
+36,092
74 75
76
77 78