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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$185M
3
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
+$669M
2
+$219M
3
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
Intel
INTC
+$192M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.8M 0.11%
935,097
+659,456
227
$91.2M 0.11%
2,707,974
-38,892
228
$91.2M 0.11%
999,137
-91,706
229
$90.9M 0.11%
812,805
+32,005
230
$90.9M 0.11%
81,689
+3,608
231
$90.8M 0.11%
2,387,240
-823,649
232
$90.5M 0.11%
1,058,111
+26,082
233
$90.1M 0.11%
551,719
-11,966
234
$89.1M 0.11%
3,251,042
-282,521
235
$89.1M 0.11%
1,884,536
+104,432
236
$88.9M 0.11%
195,434
-35,769
237
$88.7M 0.11%
2,112,724
+253,449
238
$88M 0.1%
4,587,957
-810,310
239
$87.9M 0.1%
1,616,476
+148,078
240
$87.7M 0.1%
1,295,307
+23,182
241
$87.3M 0.1%
2,618,184
-77,233
242
$86.9M 0.1%
557,386
-905,984
243
$86.7M 0.1%
1,176,033
-27,818
244
$86.3M 0.1%
2,133,163
+26,755
245
$86.3M 0.1%
431,205
-196,569
246
$86.3M 0.1%
2,201,684
+94,776
247
$85.9M 0.1%
174,428
-2,672
248
$84.9M 0.1%
400,164
-110,419
249
$84.8M 0.1%
1,003,597
+33,273
250
$84.7M 0.1%
1,080,492
-89,523
8 9
10
11 12