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
376
$60.7M 0.07%
1,718,530
+239,775
377
$60.4M 0.07%
19,601
-3,300
378
$59.3M 0.07%
651,849
+81,756
379
$59.1M 0.07%
5,491,893
+569,583
380
$59.1M 0.07%
473,652
-46,559
381
$58.7M 0.07%
579,547
-52,364
382
$58.5M 0.07%
372,661
-79,330
383
$58.3M 0.07%
897,935
-80,290
384
$58.1M 0.07%
2,660,142
-1,395,960
385
$57.5M 0.07%
827,493
-8,338
386
$57.2M 0.07%
978,043
+74,052
387
$56.9M 0.07%
728,003
+381,978
388
$56.7M 0.07%
876,314
-184,539
389
$56.7M 0.07%
+206,831
390
$56.3M 0.07%
444,321
+32,516
391
$56.3M 0.07%
206,692
+6,877
392
$56.2M 0.07%
285,791
-14,569
393
$56.1M 0.07%
1,186,936
-252,209
394
$56M 0.07%
2,479,371
+235,103
395
$55.8M 0.07%
190,869
+111,301
396
$55M 0.07%
638,185
-20,596
397
$54.9M 0.07%
423,997
+101,259
398
$54.9M 0.07%
268,368
-66,406
399
$54.8M 0.06%
278,404
+27,362
400
$54.6M 0.06%
1,081,685
-564,827
14 15
16
17 18