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
2251
$357K ﹤0.01%
8,071
-29,122
2252
$357K ﹤0.01%
+183,208
2253
$355K ﹤0.01%
+4,392
2254
$345K ﹤0.01%
+43,120
2255
$344K ﹤0.01%
53,572
-82,484
2256
$342K ﹤0.01%
9,246
+846
2257
$342K ﹤0.01%
+5,153
2258
$341K ﹤0.01%
+2,618
2259
$341K ﹤0.01%
6,771
-427,335
2260
$340K ﹤0.01%
15,143
+145
2261
$337K ﹤0.01%
3,021
-11,928
2262
$336K ﹤0.01%
+9,225
2263
$335K ﹤0.01%
5,752
+472
2264
$334K ﹤0.01%
+29,778
2265
$332K ﹤0.01%
12,183
-127
2266
$331K ﹤0.01%
44,457
+29,891
2267
$329K ﹤0.01%
44,668
-236
2268
$328K ﹤0.01%
+19,468
2269
$327K ﹤0.01%
27,895
-188
2270
$321K ﹤0.01%
25,148
+5,239
2271
$319K ﹤0.01%
7,784
-14,479
2272
$319K ﹤0.01%
5,843
-94
2273
$314K ﹤0.01%
20,031
-778
2274
$314K ﹤0.01%
12,850
+1,604
2275
$314K ﹤0.01%
12,274
-79
89 90
91
92 93