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
351
$65.7M 0.08%
2,456,245
-99,766
352
$65.6M 0.08%
1,122,588
+119,234
353
$65.6M 0.08%
961,397
+13,041
354
$65.6M 0.08%
591,187
-34,894
355
$65.6M 0.08%
1,616,002
+185,009
356
$65.4M 0.08%
532,359
-416,581
357
$65.1M 0.08%
436,427
+19,911
358
$65.1M 0.08%
1,713,701
+41,496
359
$65M 0.08%
878,385
+119,928
360
$64.9M 0.08%
361,091
-89,779
361
$64.9M 0.08%
+530,433
362
$64.6M 0.08%
579,789
-68,354
363
$64.6M 0.08%
577,430
+145,891
364
$64.4M 0.08%
1,612,482
-745,670
365
$64.1M 0.08%
1,578,697
-53,744
366
$63.4M 0.08%
929,204
-351,592
367
$63.3M 0.08%
924,584
-4,447
368
$63.1M 0.07%
299,784
+156,148
369
$62.9M 0.07%
2,481,496
-44,521
370
$62M 0.07%
3,783,472
+1,224,397
371
$62M 0.07%
1,088,427
+151,798
372
$61.2M 0.07%
432,048
+88,887
373
$61.1M 0.07%
1,323,938
+74,975
374
$61M 0.07%
624,321
+35,530
375
$60.9M 0.07%
455,902
+70,507
13 14
15
16 17