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
276
$78.7M 0.09%
815,036
-86,068
277
$77.7M 0.09%
1,802,497
+82,796
278
$77.5M 0.09%
457,290
+14,237
279
$77.3M 0.09%
511,002
+112,204
280
$77.3M 0.09%
371,821
+19,050
281
$76.5M 0.09%
347,636
+29,292
282
$76.4M 0.09%
501,413
+17,082
283
$76.2M 0.09%
3,424,336
+972,780
284
$76M 0.09%
608,645
-29,791
285
$75.9M 0.09%
764,469
-7,298
286
$75.6M 0.09%
286,862
+16,715
287
$75M 0.09%
1,326,360
+81,332
288
$75M 0.09%
931,616
+47,439
289
$74.6M 0.09%
1,175,386
-239,335
290
$74.5M 0.09%
1,154,253
+220,992
291
$74.4M 0.09%
615,807
-20,822
292
$74.3M 0.09%
1,407,695
+85,591
293
$73.9M 0.09%
1,322,780
-612,943
294
$73.8M 0.09%
1,632,579
+1,504,271
295
$73.5M 0.09%
367,336
-53,319
296
$73.5M 0.09%
446,831
+29,737
297
$73.3M 0.09%
1,448,704
+132,441
298
$73.2M 0.09%
351,833
+4,058
299
$73M 0.09%
1,798,045
-166,720
300
$73M 0.09%
2,418,586
+111,259
10 11
12
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