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
326
$69.2M 0.08%
2,559,381
+40,756
327
$69.1M 0.08%
418,896
-1,394
328
$69M 0.08%
1,350,566
-41,844
329
$68.3M 0.08%
670,804
-40,081
330
$68.3M 0.08%
781,131
+5,224
331
$68M 0.08%
1,680,915
+126,179
332
$68M 0.08%
805,637
-9,845
333
$67.6M 0.08%
1,231,066
+1,202,323
334
$67.6M 0.08%
1,121,942
-64,633
335
$67.5M 0.08%
2,005,660
-506,894
336
$67.4M 0.08%
2,337,346
-46,191
337
$67.4M 0.08%
1,786,518
+196,031
338
$67.4M 0.08%
322,648
+306,462
339
$67.4M 0.08%
1,380,604
-15,559
340
$67.3M 0.08%
1,210,933
-390
341
$67M 0.08%
2,615,263
-298,865
342
$67M 0.08%
806,691
-78,588
343
$66.9M 0.08%
341,193
-33,728
344
$66.6M 0.08%
1,492,902
-60,743
345
$66.6M 0.08%
701,517
-134,522
346
$66.3M 0.08%
612,338
+8,864
347
$66.3M 0.08%
461,454
-99,698
348
$66M 0.08%
1,152,309
+121,170
349
$65.9M 0.08%
1,228,027
-85,610
350
$65.7M 0.08%
519,695
+15,771
12 13
14
15 16