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
2526
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-17,854
2527
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-38,832
2528
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-349
2529
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-3,669
2530
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-126,863
2531
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2532
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-88,373
2533
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-41,937
2534
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-57,025
2535
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-10,508
2536
$0 ﹤0.01%
30,876
2537
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-72,442
2538
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-1,722
2539
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-409,162
2540
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-5,784
2541
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-48,605
2542
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-28,731
2543
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-92,919
2544
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-6,451
2545
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-71,501
2546
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-165,110
2547
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-10,238
2548
– –
-58,815
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