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
426
$48.9M 0.06%
773,321
+11,663
427
$48.8M 0.06%
2,667,295
-1,403,731
428
$48M 0.06%
478,255
+24,409
429
$48M 0.06%
342,890
-2,927
430
$47.6M 0.06%
2,561,817
+92,241
431
$47.5M 0.06%
697,717
+37,144
432
$47.4M 0.06%
1,845,946
+383,289
433
$47.3M 0.06%
971,883
-513,485
434
$47.2M 0.06%
4,790,846
-462,406
435
$47.2M 0.06%
196,561
+7,303
436
$47M 0.06%
1,863,404
+596,990
437
$46.8M 0.06%
809,289
+62,508
438
$46.6M 0.06%
2,487,451
+714,408
439
$46.3M 0.05%
523,399
+17,438
440
$46M 0.05%
1,114,070
-281,173
441
$45.9M 0.05%
1,005,264
-115,043
442
$45.8M 0.05%
2,005,523
+275,585
443
$45.6M 0.05%
752,661
-52,910
444
$45.6M 0.05%
419,310
+10,895
445
$45.5M 0.05%
1,228,497
-51,165
446
$45.5M 0.05%
701,300
-36,483
447
$45.4M 0.05%
1,188,617
-1,424,193
448
$45.3M 0.05%
3,846,666
-936,272
449
$45.2M 0.05%
856,931
+74,050
450
$45M 0.05%
787,092
+708,144
16 17
18
19 20