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
501
$35.9M 0.04%
902,042
-405,487
502
$35.8M 0.04%
117,367
+10,756
503
$35.7M 0.04%
674,293
-88,490
504
$35.7M 0.04%
1,083,522
+26,562
505
$35.6M 0.04%
185,645
-18,818
506
$35.4M 0.04%
361,472
+63,753
507
$35.3M 0.04%
731,493
-1,483,115
508
$35.2M 0.04%
50,852
-894
509
$35M 0.04%
697,487
+57
510
$34.8M 0.04%
878,758
-61,623
511
$34.8M 0.04%
387,689
+82,558
512
$34.8M 0.04%
13,611,466
-2,918,485
513
$34.6M 0.04%
1,405,764
-249,292
514
$34.4M 0.04%
581,885
-72,873
515
$34.2M 0.04%
248,127
-33,323
516
$34M 0.04%
450,429
+44,098
517
$34M 0.04%
191,945
-33,840
518
$33.9M 0.04%
1,628,781
-875,664
519
$33.9M 0.04%
85,078
+61,840
520
$33.8M 0.04%
365,602
-282,190
521
$33.6M 0.04%
405,127
+322,105
522
$33.6M 0.04%
376,413
+19,062
523
$33.5M 0.04%
680,563
-63,613
524
$33.2M 0.04%
1,529,222
-16,635
525
$33.1M 0.04%
140,145
+43,140
19 20
21
22 23