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
2301
$273K ﹤0.01%
17,906
-148
2302
$272K ﹤0.01%
18,027
-122
2303
$272K ﹤0.01%
20,077
+2,518
2304
$270K ﹤0.01%
4,444
-648
2305
$269K ﹤0.01%
6,980
2306
$269K ﹤0.01%
24,387
+73
2307
$264K ﹤0.01%
5,834
+1,159
2308
$264K ﹤0.01%
18,073
-743
2309
$264K ﹤0.01%
+2,382
2310
$262K ﹤0.01%
18,361
-35
2311
$261K ﹤0.01%
9,218
-1,980
2312
$260K ﹤0.01%
68,675
-204
2313
$260K ﹤0.01%
20,896
+415
2314
$259K ﹤0.01%
18,307
+97
2315
$258K ﹤0.01%
+12,746
2316
$256K ﹤0.01%
64,624
+479
2317
$256K ﹤0.01%
32,167
-111,339
2318
$253K ﹤0.01%
12,836
-77
2319
$250K ﹤0.01%
5,995
-822
2320
$249K ﹤0.01%
+8,428
2321
$248K ﹤0.01%
21,526
-4,296
2322
$248K ﹤0.01%
11,511
-77
2323
$247K ﹤0.01%
44,393
-133,447
2324
$247K ﹤0.01%
+15,944
2325
$246K ﹤0.01%
3,520
+1,363
91 92
93
94 95