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
526
$33M 0.04%
888,038
-471,665
527
$32.8M 0.04%
302,527
+75,123
528
$32.8M 0.04%
355,704
+115,956
529
$32.8M 0.04%
550,961
-22,376
530
$32.5M 0.04%
346,547
+274,722
531
$32.4M 0.04%
161,107
-39,258
532
$32.3M 0.04%
73,547
-14,686
533
$32.2M 0.04%
285,296
-4,073
534
$32.1M 0.04%
530,453
-116,587
535
$32.1M 0.04%
399,382
-326,673
536
$32.1M 0.04%
439,816
+180,144
537
$31.5M 0.04%
366,975
-189,024
538
$31.2M 0.04%
80,863
-7,873
539
$31.2M 0.04%
+3,289,043
540
$31.1M 0.04%
2,863,373
-2,206,922
541
$31M 0.04%
320,644
+280,378
542
$30.8M 0.04%
9,159,887
+2,353,252
543
$30.8M 0.04%
185,325
-23,552
544
$30.6M 0.04%
393,888
+69,604
545
$30.6M 0.04%
667,674
-32,598
546
$30.5M 0.04%
454,400
+179,116
547
$30.5M 0.04%
2,714,637
-437,951
548
$30.4M 0.04%
239,964
-15,007
549
$30.4M 0.04%
889,662
+73,684
550
$30.4M 0.04%
2,396,694
+145,168
20 21
22
23 24