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
401
$54.4M 0.06%
502,221
-100,247
402
$54.1M 0.06%
859,366
-113,481
403
$53.2M 0.06%
+1,267,051
404
$52.7M 0.06%
386,061
-81,866
405
$52.3M 0.06%
422,493
+31,931
406
$52.2M 0.06%
430,974
-173,362
407
$52.2M 0.06%
463,640
-67,244
408
$51.5M 0.06%
1,134,979
-188,053
409
$51.4M 0.06%
1,473,034
+120,069
410
$51.3M 0.06%
301,385
+6,114
411
$51.1M 0.06%
1,600,802
-177,395
412
$50.9M 0.06%
1,718,808
+135,816
413
$50.8M 0.06%
931,079
-157,283
414
$50.5M 0.06%
7,825,924
-818,858
415
$50.4M 0.06%
1,655,617
+180,821
416
$50.4M 0.06%
2,740,160
-532,095
417
$50.3M 0.06%
487,469
+3,085
418
$50.2M 0.06%
1,706,505
+79,056
419
$50.2M 0.06%
1,009,419
-531,670
420
$50.2M 0.06%
1,168,537
-242,036
421
$49.9M 0.06%
823,845
+47,610
422
$49.3M 0.06%
4,543,268
+1,442,827
423
$49.2M 0.06%
1,432,808
+131,483
424
$49.1M 0.06%
526,784
+171,927
425
$49.1M 0.06%
497,558
-60,129
15 16
17
18 19