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
2051
$584K ﹤0.01%
50,223
-28,805
2052
$582K ﹤0.01%
40,135
+29,828
2053
$582K ﹤0.01%
13,386
-55,501
2054
$580K ﹤0.01%
34,067
-526
2055
$579K ﹤0.01%
25,570
-5,000
2056
$578K ﹤0.01%
8,696
-26,893
2057
$577K ﹤0.01%
39,964
+508
2058
$576K ﹤0.01%
19,445
-3,943
2059
$576K ﹤0.01%
47,143
+368
2060
$575K ﹤0.01%
23,136
-498
2061
$570K ﹤0.01%
29,994
-169
2062
$566K ﹤0.01%
29,598
+1,110
2063
$564K ﹤0.01%
22,991
-736
2064
$562K ﹤0.01%
16,028
-3,335
2065
$560K ﹤0.01%
45,051
+15,485
2066
$560K ﹤0.01%
8,613
-11,224
2067
$558K ﹤0.01%
14,560
-207
2068
$557K ﹤0.01%
30,915
+6,422
2069
$557K ﹤0.01%
19,181
-3,728
2070
$556K ﹤0.01%
35,634
-6,870
2071
$556K ﹤0.01%
+24,443
2072
$553K ﹤0.01%
21,042
-4,162
2073
$552K ﹤0.01%
22,818
-11,163
2074
$552K ﹤0.01%
15,758
-10
2075
$551K ﹤0.01%
13,910
-17,936
81 82
83
84 85