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
451
$44.8M 0.05%
1,261,993
+185,516
452
$44.5M 0.05%
771,400
-406,674
453
$44.2M 0.05%
1,992,494
+236,308
454
$43.9M 0.05%
1,775,167
-385,409
455
$43.9M 0.05%
284,026
+92,606
456
$43.9M 0.05%
3,331,417
-166,323
457
$43.8M 0.05%
1,230,770
+199,107
458
$43.7M 0.05%
502,982
+309,481
459
$43.4M 0.05%
361,104
+46,516
460
$43.4M 0.05%
1,339,536
-15,688
461
$43M 0.05%
280,977
-72,800
462
$42.9M 0.05%
2,681,140
+1,552,491
463
$42.8M 0.05%
1,201,688
+46,852
464
$42.4M 0.05%
1,590,314
-74,954
465
$42.4M 0.05%
358,719
+85,407
466
$41.8M 0.05%
1,689,849
+2,653
467
$41.7M 0.05%
1,735,810
+210,947
468
$41.7M 0.05%
1,487,789
-235,780
469
$41.5M 0.05%
1,634,123
-4,166
470
$41.4M 0.05%
144,864
-61,560
471
$41.4M 0.05%
233,490
-42,886
472
$40.9M 0.05%
794,208
-125,692
473
$40.8M 0.05%
+83,023
474
$40.7M 0.05%
88,119
-4,508
475
$40.5M 0.05%
1,247,889
-71,546
17 18
19
20 21