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
2126
$500K ﹤0.01%
5,961
-36,558
2127
$499K ﹤0.01%
33,891
-345
2128
$499K ﹤0.01%
7,250
-632
2129
$497K ﹤0.01%
35,555
-4,667
2130
$497K ﹤0.01%
19,179
-3,143
2131
$496K ﹤0.01%
9,027
-17,681
2132
$495K ﹤0.01%
52,842
-332
2133
$494K ﹤0.01%
18,330
-12,135
2134
$493K ﹤0.01%
7,064
-27,624
2135
$493K ﹤0.01%
7,720
-13,681
2136
$493K ﹤0.01%
24,194
-116,477
2137
$493K ﹤0.01%
88,907
-43,775
2138
$491K ﹤0.01%
54,874
+4,640
2139
$489K ﹤0.01%
11,650
-70,334
2140
$488K ﹤0.01%
12,693
-67
2141
$487K ﹤0.01%
42,879
-37,197
2142
$487K ﹤0.01%
26,241
2143
$486K ﹤0.01%
35,246
-1,328
2144
$485K ﹤0.01%
41,930
-6,773
2145
$483K ﹤0.01%
13,737
-24,050
2146
$481K ﹤0.01%
46,027
-19,836
2147
$472K ﹤0.01%
57,375
+667
2148
$472K ﹤0.01%
+462
2149
$468K ﹤0.01%
6,908
-10,297
2150
$465K ﹤0.01%
8,230
-12,500