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
301
$72.8M 0.09%
1,369,953
-17,009
302
$72.6M 0.09%
788,960
+94,490
303
$72.4M 0.09%
1,522,892
-112,063
304
$72.3M 0.09%
415,420
+3,685
305
$72.3M 0.09%
2,985,814
+397,487
306
$72.2M 0.09%
869,157
+653,872
307
$72M 0.09%
2,369,255
+209,350
308
$71.7M 0.09%
2,559,629
+311,089
309
$71.6M 0.08%
946,789
+199,214
310
$71.4M 0.08%
316,162
-96,075
311
$71.2M 0.08%
146,975
-6,085
312
$71M 0.08%
1,476,637
+126,347
313
$70.9M 0.08%
2,189,804
+217,497
314
$70.7M 0.08%
754,613
+11,039
315
$70.6M 0.08%
1,278,724
-294,890
316
$70.6M 0.08%
538,311
-11,928
317
$70.4M 0.08%
346,376
-34,522
318
$70.4M 0.08%
1,259,180
+137,739
319
$70.4M 0.08%
239,555
-94,071
320
$70M 0.08%
922,343
-68,691
321
$70M 0.08%
427,810
-31,603
322
$69.7M 0.08%
1,435,149
-3,031,724
323
$69.7M 0.08%
1,804,407
+31,559
324
$69.5M 0.08%
926,669
+136,539
325
$69.4M 0.08%
636,681
+74,762
11 12
13
14 15