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
2226
$391K ﹤0.01%
+24,931
2227
$390K ﹤0.01%
8,940
+1,409
2228
$386K ﹤0.01%
6,282
-266
2229
$386K ﹤0.01%
14,570
-117
2230
$385K ﹤0.01%
29,672
-277
2231
$384K ﹤0.01%
20,704
-137
2232
$382K ﹤0.01%
113,008
+1,079
2233
$381K ﹤0.01%
13,022
-1,152
2234
$377K ﹤0.01%
12,528
-83
2235
$375K ﹤0.01%
2,814
+494
2236
$374K ﹤0.01%
22,943
-38,683
2237
$373K ﹤0.01%
10,828
-10,578
2238
$371K ﹤0.01%
24,774
+6,279
2239
$371K ﹤0.01%
17,553
-409
2240
$370K ﹤0.01%
37,107
-8,374
2241
$367K ﹤0.01%
52,721
+1,968
2242
$366K ﹤0.01%
44,044
-335
2243
$366K ﹤0.01%
+24,194
2244
$364K ﹤0.01%
34,191
+39
2245
$364K ﹤0.01%
+9,387
2246
$361K ﹤0.01%
40,424
-8,003
2247
$359K ﹤0.01%
13,836
-7,786
2248
$359K ﹤0.01%
16,502
+449
2249
$359K ﹤0.01%
37,549
+9
2250
$357K ﹤0.01%
20,998
-302
88 89
90
91 92