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
2076
$551K ﹤0.01%
28,997
+10,441
2077
$550K ﹤0.01%
20,054
-107,087
2078
$550K ﹤0.01%
16,564
+3,763
2079
$546K ﹤0.01%
46,731
-725
2080
$544K ﹤0.01%
33,539
-2,973
2081
$544K ﹤0.01%
6,669
-82
2082
$544K ﹤0.01%
20,154
+1,855
2083
$543K ﹤0.01%
12,990
+4,551
2084
$542K ﹤0.01%
39,197
+240
2085
$539K ﹤0.01%
2,205
-253
2086
$538K ﹤0.01%
12,723
-5,083
2087
$535K ﹤0.01%
237,690
+10,440
2088
$533K ﹤0.01%
26,711
-167
2089
$532K ﹤0.01%
19,810
-461
2090
$531K ﹤0.01%
14,285
-49
2091
$529K ﹤0.01%
24,557
-1,794
2092
$529K ﹤0.01%
2,029
-40,011
2093
$527K ﹤0.01%
32,252
-673
2094
$527K ﹤0.01%
12,915
+1,223
2095
$526K ﹤0.01%
5,459
-4,569
2096
$526K ﹤0.01%
45,728
-690
2097
$524K ﹤0.01%
18,612
-3,698
2098
$524K ﹤0.01%
+14,184
2099
$522K ﹤0.01%
14,560
-79,684
2100
$522K ﹤0.01%
11,045
-2,124
82 83
84
85 86