First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380M 0.45%
5,609,097
+70,631
27
$372M 0.44%
5,928,210
+337,270
28
$360M 0.43%
1,565,788
-38,884
29
$359M 0.43%
2,099,378
+465,681
30
$356M 0.42%
898,664
-36,319
31
$354M 0.42%
12,735,214
+1,037,523
32
$353M 0.42%
1,149,206
+603,114
33
$351M 0.42%
1,728,929
+64,350
34
$339M 0.4%
2,567,809
+220,897
35
$337M 0.4%
4,499,301
+454,229
36
$335M 0.4%
4,931,550
-652,616
37
$325M 0.38%
2,220,239
-169,052
38
$319M 0.38%
2,868,633
+678,888
39
$312M 0.37%
2,006,636
+196,380
40
$311M 0.37%
1,544,002
+114,821
41
$311M 0.37%
1,855,770
+228,888
42
$310M 0.37%
3,339,518
-440,711
43
$306M 0.36%
1,746,359
+275,322
44
$303M 0.36%
6,589,148
-328,984
45
$300M 0.36%
7,139,259
-343,956
46
$294M 0.35%
2,143,594
+186,118
47
$292M 0.35%
2,761,413
+461,963
48
$292M 0.35%
1,358,310
+129,986
49
$284M 0.34%
750,954
+23,965
50
$278M 0.33%
798,366
+508,389
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