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
2176
$440K ﹤0.01%
21,339
-144
2177
$439K ﹤0.01%
27,448
+591
2178
$439K ﹤0.01%
40,316
-8,194
2179
$439K ﹤0.01%
20,088
+397
2180
$437K ﹤0.01%
+41,840
2181
$436K ﹤0.01%
25,442
-30,568
2182
$436K ﹤0.01%
25,164
-16,446
2183
$435K ﹤0.01%
57,135
+984
2184
$434K ﹤0.01%
6,814
+564
2185
$432K ﹤0.01%
2,426
-62,512
2186
$431K ﹤0.01%
54,428
-1,461
2187
$431K ﹤0.01%
46,956
+14,896
2188
$429K ﹤0.01%
31,942
-6,190
2189
$429K ﹤0.01%
9,114
-1,576
2190
$428K ﹤0.01%
5,272
-5
2191
$428K ﹤0.01%
10,764
-22,511
2192
$427K ﹤0.01%
22,399
-73,163
2193
$425K ﹤0.01%
14,710
+1,047
2194
$424K ﹤0.01%
32,095
-280
2195
$424K ﹤0.01%
7,524
+1,102
2196
$424K ﹤0.01%
31,868
+9
2197
$424K ﹤0.01%
16,994
-141
2198
$423K ﹤0.01%
2,624
-8,546
2199
$423K ﹤0.01%
5,192
-17,945
2200
$421K ﹤0.01%
6,607
-49,594
86 87
88
89 90