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
251
$83.9M 0.1%
1,474,873
+204,703
252
$83.9M 0.1%
1,233,052
+74,260
253
$83M 0.1%
876,129
-303,068
254
$82.8M 0.1%
503,726
+500,028
255
$82.8M 0.1%
453,087
-52,084
256
$82.6M 0.1%
1,704,855
-67,032
257
$82.4M 0.1%
395,686
-125,327
258
$82.1M 0.1%
721,177
+20,398
259
$82M 0.1%
311,225
+7,399
260
$81.8M 0.1%
527,944
-22,563
261
$81.7M 0.1%
791,065
+39,807
262
$81.7M 0.1%
1,232,752
+137,698
263
$81.2M 0.1%
943,099
+44,142
264
$81M 0.1%
3,653,090
-244,173
265
$80.9M 0.1%
1,123,549
+251,678
266
$80.4M 0.1%
9,024,294
+1,178,196
267
$79.9M 0.09%
405,823
+43,059
268
$79.8M 0.09%
614,781
+51,968
269
$79.6M 0.09%
182,034
-24,165
270
$79.5M 0.09%
914,570
+88,799
271
$79.2M 0.09%
1,327,942
-133,156
272
$79.2M 0.09%
1,361,904
+100,052
273
$78.9M 0.09%
1,054,893
+26,015
274
$78.8M 0.09%
744,238
-48,193
275
$78.8M 0.09%
440,025
-15,338
9 10
11
12 13