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
2401
$82K ﹤0.01%
838
+38
2402
$81K ﹤0.01%
+13,229
2403
$69K ﹤0.01%
+12,543
2404
$66K ﹤0.01%
19,600
-388,444
2405
$63K ﹤0.01%
32,566
-44,160
2406
$58K ﹤0.01%
25,647
-1,438
2407
$51K ﹤0.01%
5,110
+7
2408
$49K ﹤0.01%
10,381
-1,689
2409
$46K ﹤0.01%
16
2410
$40K ﹤0.01%
2,272
+292
2411
$31K ﹤0.01%
30,272
+3,956
2412
$19K ﹤0.01%
21,991
+465
2413
– –
-13,756
2414
– –
-31,664
2415
– –
-30,144
2416
– –
-19,920
2417
– –
-43,804
2418
– –
-46,531
2419
– –
-83,039
2420
– –
-25,869
2421
– –
-18,157
2422
– –
-16,329
2423
– –
-8,392
2424
– –
-16,238
2425
– –
-10,088
95 96
97
98 99