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
201
$70.3M 0.13%
690,717
-145,857
202
$70.3M 0.13%
1,289,978
+628,383
203
$69.3M 0.13%
1,177,977
+9,824
204
$69.1M 0.13%
503,385
+44,967
205
$69M 0.13%
1,405,069
+314,566
206
$68.7M 0.13%
926,750
+240,638
207
$68.1M 0.13%
257,712
+22,819
208
$68M 0.13%
1,322,140
+869,166
209
$67.3M 0.13%
979,486
+339,978
210
$66.3M 0.12%
6,476,079
+164,308
211
$65.8M 0.12%
848,323
-9,127
212
$65.7M 0.12%
393,880
+2,127
213
$65.3M 0.12%
1,159,359
+972,297
214
$65.1M 0.12%
790,624
+57,047
215
$64.8M 0.12%
539,145
+256,737
216
$64.5M 0.12%
1,461,024
+293,957
217
$64.4M 0.12%
1,229,102
+935
218
$64M 0.12%
2,837,770
-69,090
219
$63.1M 0.12%
173,346
+6,439
220
$62.9M 0.12%
1,807,240
+634,062
221
$62.7M 0.12%
817,683
+231,545
222
$61.7M 0.12%
1,242,334
+168,886
223
$61.4M 0.12%
1,452,255
-225,957
224
$61.2M 0.12%
2,928,909
+2,200,584
225
$60.8M 0.11%
634,814
+33,184
7 8
9
10 11