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
2326
$245K ﹤0.01%
+140,830
2327
$244K ﹤0.01%
+9,071
2328
$244K ﹤0.01%
+14,838
2329
$242K ﹤0.01%
10,809
+28
2330
$239K ﹤0.01%
12,907
-35
2331
$238K ﹤0.01%
31,491
+210
2332
$237K ﹤0.01%
18,529
-19,977
2333
$236K ﹤0.01%
15,097
-42
2334
$232K ﹤0.01%
+6,675
2335
$231K ﹤0.01%
+16,536
2336
$227K ﹤0.01%
13,293
-83
2337
$227K ﹤0.01%
+2,584
2338
$226K ﹤0.01%
16,539
-116
2339
$222K ﹤0.01%
2,992
-428
2340
$221K ﹤0.01%
+1,789
2341
$221K ﹤0.01%
117,375
+188
2342
$217K ﹤0.01%
19,629
+703
2343
$217K ﹤0.01%
4,093
-159
2344
$216K ﹤0.01%
+8,476
2345
$215K ﹤0.01%
+1,867
2346
$215K ﹤0.01%
9,051
-59
2347
$214K ﹤0.01%
11,561
-48
2348
$213K ﹤0.01%
9,511
-59
2349
$212K ﹤0.01%
+1,499
2350
$207K ﹤0.01%
42,123
-8,314
92 93
94
95 96