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
$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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-36,123
2527
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-10,934
2528
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-67,885
2529
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-8,699
2530
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-94,263
2531
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-21,952
2532
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-155,433
2533
– –
-90,401
2534
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-28,588
2535
– –
-13,530
2536
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-90,782
2537
– –
-17,744
2538
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-50,204
2539
– –
-84,262
2540
– –
-77,624
2541
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-125,162
2542
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-70,709
2543
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-237,067
2544
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-37,333
2545
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-246,611
2546
– –
-115,783
2547
– –
-38,208
2548
– –
-26,860
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