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
1951
$793K ﹤0.01%
61,879
-2,142
1952
$793K ﹤0.01%
10,640
+20
1953
$790K ﹤0.01%
26,757
-41,899
1954
$780K ﹤0.01%
17,577
-730
1955
$777K ﹤0.01%
27,557
-8,569
1956
$773K ﹤0.01%
35,602
-6,069
1957
$764K ﹤0.01%
17,965
+2,499
1958
$761K ﹤0.01%
14,894
+1,814
1959
$760K ﹤0.01%
+3,407
1960
$759K ﹤0.01%
7,125
-418
1961
$758K ﹤0.01%
21,133
-49,341
1962
$758K ﹤0.01%
15,116
+642
1963
$757K ﹤0.01%
31,273
+10,337
1964
$756K ﹤0.01%
+69,084
1965
$753K ﹤0.01%
59,420
-509
1966
$750K ﹤0.01%
61,692
-1,140
1967
$749K ﹤0.01%
10,983
+1,561
1968
$749K ﹤0.01%
+36,000
1969
$747K ﹤0.01%
28,108
-189
1970
$747K ﹤0.01%
46,026
-542
1971
$746K ﹤0.01%
46,158
+673
1972
$746K ﹤0.01%
6,681
+1,469
1973
$741K ﹤0.01%
11,296
-23
1974
$738K ﹤0.01%
13,953
-34,140
1975
$737K ﹤0.01%
9,764
-1,298
77 78
79
80 81