First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 1.93%
10,784,860
-349,340
2
$864M 1.63%
4,476,357
-403,857
3
$611M 1.15%
5,340,027
-335,745
4
$583M 1.1%
+20,307,209
5
$578M 1.09%
4,105,258
+449,629
6
$565M 1.06%
8,486,622
-761,911
7
$564M 1.06%
3,920,735
-144,249
8
$551M 1.04%
6,440,143
-566,967
9
$547M 1.03%
10,109,220
+476,340
10
$538M 1.01%
1,463,906
-213,228
11
$520M 0.98%
3,424,506
-333,331
12
$451M 0.85%
8,338,320
+467,600
13
$391M 0.74%
3,986,354
+912,477
14
$373M 0.7%
6,824,309
+370,669
15
$372M 0.7%
1,778,143
-121,202
16
$340M 0.64%
13,444,477
+2,601,629
17
$329M 0.62%
2,663,153
-7,795
18
$317M 0.6%
8,013,713
+15,112
19
$314M 0.59%
2,381,157
+651,893
20
$312M 0.59%
1,924,757
-238,736
21
$309M 0.58%
2,304,525
+89,484
22
$308M 0.58%
8,836,664
-72,241
23
$297M 0.56%
18,301,632
+6,348,512
24
$276M 0.52%
4,823,133
+573,597
25
$258M 0.49%
9,675,188
-1,152,767
1
2 3 4 5