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
2201
$420K ﹤0.01%
17,793
-496
2202
$420K ﹤0.01%
+29,219
2203
$419K ﹤0.01%
14,212
-2,769
2204
$418K ﹤0.01%
13,470
-38
2205
$415K ﹤0.01%
+11,714
2206
$415K ﹤0.01%
2,402
-1,348
2207
$413K ﹤0.01%
6,115
-6,945
2208
$413K ﹤0.01%
48,780
-260
2209
$413K ﹤0.01%
+15,106
2210
$412K ﹤0.01%
19,167
+378
2211
$411K ﹤0.01%
+11,756
2212
$411K ﹤0.01%
5,546
-48,122
2213
$410K ﹤0.01%
11,341
-13,982
2214
$409K ﹤0.01%
+20,751
2215
$409K ﹤0.01%
11,503
-171
2216
$408K ﹤0.01%
+12,781
2217
$405K ﹤0.01%
2,428
-14
2218
$404K ﹤0.01%
9,842
-2,125
2219
$399K ﹤0.01%
6,248
-11,985
2220
$397K ﹤0.01%
+22,745
2221
$396K ﹤0.01%
+7,749
2222
$395K ﹤0.01%
12,862
-13
2223
$394K ﹤0.01%
18,522
-4,194
2224
$392K ﹤0.01%
6,403
-307
2225
$391K ﹤0.01%
8,902
-26,660
87 88
89
90 91