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
2101
$519K ﹤0.01%
25,004
-36,188
2102
$519K ﹤0.01%
+15,763
2103
$518K ﹤0.01%
22,987
+7,165
2104
$517K ﹤0.01%
27,073
+1,339
2105
$515K ﹤0.01%
5,742
-74,619
2106
$515K ﹤0.01%
15,559
+2,036
2107
$515K ﹤0.01%
14,619
+19
2108
$513K ﹤0.01%
41,657
+13
2109
$513K ﹤0.01%
+10,105
2110
$510K ﹤0.01%
11,112
-2,258
2111
$510K ﹤0.01%
11,601
+67
2112
$510K ﹤0.01%
10,084
-17,026
2113
$509K ﹤0.01%
7,342
+342
2114
$509K ﹤0.01%
5,088
+156
2115
$508K ﹤0.01%
45,536
-172,363
2116
$508K ﹤0.01%
5,315
-124
2117
$507K ﹤0.01%
3,884
-452
2118
$507K ﹤0.01%
15,553
-192
2119
$506K ﹤0.01%
25,932
-139,170
2120
$506K ﹤0.01%
81,203
-546
2121
$505K ﹤0.01%
5,532
-536
2122
$504K ﹤0.01%
10,398
-2,348
2123
$504K ﹤0.01%
9,584
-23,834
2124
$503K ﹤0.01%
4,861
-18,530
2125
$501K ﹤0.01%
+75,193
83 84
85
86 87