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
2376
$155K ﹤0.01%
29,842
+15,909
2377
$154K ﹤0.01%
13,306
+267
2378
$151K ﹤0.01%
13,512
-104
2379
$146K ﹤0.01%
4,094
-28
2380
$145K ﹤0.01%
41,838
-120
2381
$142K ﹤0.01%
10,742
-211
2382
$141K ﹤0.01%
52,639
-165
2383
$137K ﹤0.01%
12,297
-154,534
2384
$136K ﹤0.01%
33,002
-70
2385
$135K ﹤0.01%
32,732
-1,446
2386
$132K ﹤0.01%
27,046
-168
2387
$126K ﹤0.01%
12,516
-268
2388
$122K ﹤0.01%
+15,903
2389
$120K ﹤0.01%
12,482
-660
2390
$120K ﹤0.01%
+27,916
2391
$119K ﹤0.01%
53,725
-214
2392
$118K ﹤0.01%
39,867
+10,083
2393
$113K ﹤0.01%
+20,881
2394
$112K ﹤0.01%
12,058
-481
2395
$105K ﹤0.01%
13,008
-264
2396
$101K ﹤0.01%
46,592
+1,006
2397
$92K ﹤0.01%
53,996
-389
2398
$88K ﹤0.01%
58,273
-1,328
2399
$86K ﹤0.01%
+19,773
2400
$85K ﹤0.01%
+10,025
94 95
96
97 98