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
1901
$898K ﹤0.01%
29,811
-4,482
1902
$896K ﹤0.01%
18,006
-958
1903
$894K ﹤0.01%
23,957
-3,593
1904
$891K ﹤0.01%
+11,997
1905
$887K ﹤0.01%
40,021
-52,191
1906
$887K ﹤0.01%
49,413
-465
1907
$886K ﹤0.01%
26,100
-21,816
1908
$885K ﹤0.01%
63,978
+17,365
1909
$882K ﹤0.01%
69,040
-4,237
1910
$878K ﹤0.01%
29,493
+18,471
1911
$877K ﹤0.01%
31,371
+1,059
1912
$873K ﹤0.01%
26,458
-3,432
1913
$873K ﹤0.01%
54,502
+141
1914
$870K ﹤0.01%
13,918
-24,516
1915
$870K ﹤0.01%
64,481
-235,394
1916
$857K ﹤0.01%
21,231
-23,926
1917
$856K ﹤0.01%
114,139
-33,506
1918
$855K ﹤0.01%
21,568
-127
1919
$854K ﹤0.01%
18,946
+19
1920
$854K ﹤0.01%
9,153
-36
1921
$854K ﹤0.01%
10,466
-17,976
1922
$853K ﹤0.01%
116,815
+636
1923
$849K ﹤0.01%
44,002
+27,638
1924
$849K ﹤0.01%
29,309
+595
1925
$847K ﹤0.01%
32,849
+15,862