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
176
$80.8M 0.15%
1,979,383
+189,122
177
$79.5M 0.15%
325,947
-101,344
178
$79.3M 0.15%
1,332,370
+191,007
179
$77.8M 0.15%
537,075
+113,457
180
$77.6M 0.15%
1,508,578
+185,314
181
$77.5M 0.15%
446,516
+302,316
182
$77.3M 0.15%
456,267
+371,160
183
$77.2M 0.15%
942,013
+737,947
184
$77M 0.15%
864,905
+247,599
185
$76.7M 0.14%
2,526,731
-48,110
186
$76.1M 0.14%
1,265,477
+317,303
187
$76.1M 0.14%
365,758
-6,652
188
$75.7M 0.14%
1,041,149
-330,828
189
$75.3M 0.14%
561,586
-5,911
190
$75.1M 0.14%
267,413
+63,447
191
$74.9M 0.14%
1,045,795
-7,623
192
$74.6M 0.14%
895,306
+130,058
193
$74.5M 0.14%
1,642,782
+712,809
194
$74.4M 0.14%
2,885,844
+216,288
195
$74.4M 0.14%
3,101,532
+116,536
196
$74M 0.14%
1,446,300
-127,985
197
$73.8M 0.14%
1,653,220
+1,611,400
198
$73.3M 0.14%
524,658
-11,709
199
$72.5M 0.14%
1,326,914
-133,770
200
$70.6M 0.13%
940,593
+365,451
6 7
8
9 10