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
2276
$314K ﹤0.01%
+19,230
2277
$314K ﹤0.01%
15,243
+57
2278
$313K ﹤0.01%
+9,352
2279
$312K ﹤0.01%
+17,366
2280
$310K ﹤0.01%
7,995
+496
2281
$308K ﹤0.01%
14,411
-54
2282
$307K ﹤0.01%
23,629
-66
2283
$304K ﹤0.01%
+10,701
2284
$302K ﹤0.01%
20,683
-1,512
2285
$302K ﹤0.01%
+1,526
2286
$302K ﹤0.01%
11,463
+3,717
2287
$301K ﹤0.01%
39,502
+244
2288
$300K ﹤0.01%
11,224
-232
2289
$297K ﹤0.01%
15,745
+6
2290
$297K ﹤0.01%
11,896
-177,179
2291
$295K ﹤0.01%
20,275
-198,762
2292
$286K ﹤0.01%
16,319
-110
2293
$285K ﹤0.01%
6,114
-31,132
2294
$283K ﹤0.01%
16,795
-64,018
2295
$280K ﹤0.01%
9,599
+4,250
2296
$279K ﹤0.01%
+54,358
2297
$279K ﹤0.01%
69,716
-1,673
2298
$275K ﹤0.01%
+24,920
2299
$275K ﹤0.01%
4,946
+12
2300
$275K ﹤0.01%
6,321
+1,263
90 91
92
93 94