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
2351
$206K ﹤0.01%
14,232
+84
2352
$204K ﹤0.01%
1,520
-2,198
2353
$202K ﹤0.01%
14,277
-562
2354
$201K ﹤0.01%
1,830
-13
2355
$199K ﹤0.01%
20,230
+6,739
2356
$196K ﹤0.01%
+10,741
2357
$196K ﹤0.01%
54,714
+5,237
2358
$193K ﹤0.01%
14,135
-280
2359
$193K ﹤0.01%
12,924
-536
2360
$191K ﹤0.01%
14,778
-41
2361
$190K ﹤0.01%
+12,561
2362
$189K ﹤0.01%
19,848
-976
2363
$188K ﹤0.01%
+49,667
2364
$187K ﹤0.01%
12,217
+233
2365
$181K ﹤0.01%
12,779
-316
2366
$180K ﹤0.01%
10,200
-986
2367
$180K ﹤0.01%
19,295
-5,857
2368
$179K ﹤0.01%
40,766
-26,290
2369
$174K ﹤0.01%
31,291
-9,288
2370
$172K ﹤0.01%
23,342
+2,032
2371
$171K ﹤0.01%
60,228
+18,443
2372
$170K ﹤0.01%
101,776
-245
2373
$169K ﹤0.01%
+14,554
2374
$166K ﹤0.01%
11,800
-270
2375
$156K ﹤0.01%
11,269
-27