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
476
$40.5M 0.05%
167,100
+136,434
477
$40.2M 0.05%
543,248
-18,826
478
$40.1M 0.05%
4,382,369
-2,067,420
479
$40M 0.05%
90,033
-4,536
480
$40M 0.05%
1,443,963
+105,533
481
$40M 0.05%
1,939,686
-1,025,729
482
$39.5M 0.05%
580,739
-10,207
483
$38.9M 0.05%
478,945
+208,970
484
$38.9M 0.05%
46,087
+2,549
485
$38.6M 0.05%
1,094,803
-99,303
486
$38.5M 0.05%
492,713
+112,500
487
$38.3M 0.05%
26,953,610
+1,366,119
488
$38.1M 0.05%
140,171
+11,977
489
$38M 0.05%
254,609
+105,185
490
$38M 0.05%
34,255
-8,394
491
$37.8M 0.04%
300,783
-42,380
492
$37.7M 0.04%
1,356,114
+116,098
493
$37.3M 0.04%
1,097,722
+143,710
494
$36.9M 0.04%
213,676
-67,961
495
$36.7M 0.04%
343,184
+31,147
496
$36.5M 0.04%
2,430,992
+268,614
497
$36.5M 0.04%
339,926
-21,239
498
$36.2M 0.04%
394,112
-271,261
499
$36.1M 0.04%
146,657
-31,627
500
$35.9M 0.04%
874,356
-261,873
18 19
20
21 22