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
2026
$632K ﹤0.01%
43,221
+263
2027
$632K ﹤0.01%
+35,743
2028
$631K ﹤0.01%
45,357
-1,370
2029
$624K ﹤0.01%
22,403
+142
2030
$623K ﹤0.01%
47,878
-74,371
2031
$623K ﹤0.01%
10,710
-16,749
2032
$622K ﹤0.01%
+33,254
2033
$622K ﹤0.01%
28,698
+918
2034
$616K ﹤0.01%
41,482
-268
2035
$614K ﹤0.01%
10,674
-22,048
2036
$613K ﹤0.01%
+37,940
2037
$613K ﹤0.01%
10,234
-1,984
2038
$611K ﹤0.01%
22,406
-1,975
2039
$609K ﹤0.01%
10,922
+245
2040
$606K ﹤0.01%
24,063
-548
2041
$606K ﹤0.01%
27,924
-2,065
2042
$606K ﹤0.01%
33,290
-43
2043
$602K ﹤0.01%
+28,354
2044
$601K ﹤0.01%
4,925
-473,497
2045
$598K ﹤0.01%
35,524
-604,825
2046
$591K ﹤0.01%
5,768
-34,663
2047
$591K ﹤0.01%
16,338
-3,266
2048
$588K ﹤0.01%
17,795
-2,608
2049
$587K ﹤0.01%
36,356
-7,040
2050
$586K ﹤0.01%
+6,716
80 81
82
83 84