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
2151
$465K ﹤0.01%
14,205
+7,392
2152
$465K ﹤0.01%
80,157
-309,404
2153
$464K ﹤0.01%
23,817
+9,356
2154
$462K ﹤0.01%
17,524
+135
2155
$461K ﹤0.01%
9,822
+360
2156
$460K ﹤0.01%
26,769
+474
2157
$460K ﹤0.01%
23,254
+7,133
2158
$459K ﹤0.01%
16,849
-447
2159
$458K ﹤0.01%
3,912
-5,784
2160
$457K ﹤0.01%
30,840
-19,234
2161
$457K ﹤0.01%
10,080
+2,886
2162
$456K ﹤0.01%
+15,728
2163
$455K ﹤0.01%
37,879
-669
2164
$455K ﹤0.01%
3,983
-350,999
2165
$450K ﹤0.01%
12,227
-8,492
2166
$448K ﹤0.01%
20,178
-3,922
2167
$448K ﹤0.01%
11,129
-20,849
2168
$448K ﹤0.01%
+14,379
2169
$448K ﹤0.01%
15,599
-71
2170
$448K ﹤0.01%
21,014
-4,116
2171
$447K ﹤0.01%
7,653
-83,430
2172
$446K ﹤0.01%
30,588
-1,970
2173
$442K ﹤0.01%
49,612
-24,200
2174
$441K ﹤0.01%
113,935
+51,529
2175
$441K ﹤0.01%
+21,193
85 86
87
88 89