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
551
$30.3M 0.04%
393,642
+122,834
552
$30.2M 0.04%
287,704
+36,375
553
$30.1M 0.04%
209,392
-37,385
554
$30M 0.04%
87,860
+71,716
555
$29.9M 0.04%
1,639,623
+37,759
556
$29.9M 0.04%
112,800
-1,281
557
$29.9M 0.04%
731,151
-89,915
558
$29.8M 0.04%
805,661
-175,671
559
$29.6M 0.04%
625,929
+119,898
560
$29.4M 0.03%
638,870
-33,818
561
$29.3M 0.03%
648,814
+7,955
562
$29.1M 0.03%
272,944
+8,654
563
$28.9M 0.03%
1,059,966
+93,991
564
$28.7M 0.03%
572,985
+24,168
565
$28.7M 0.03%
467,013
+17,029
566
$28.7M 0.03%
373,727
-70,908
567
$28.6M 0.03%
151,690
-911
568
$28.5M 0.03%
355,967
+187,805
569
$28.5M 0.03%
226,736
-81,189
570
$28.5M 0.03%
2,641,510
+561,437
571
$28.5M 0.03%
785,921
+386,202
572
$28.2M 0.03%
770,950
+106,400
573
$28.2M 0.03%
32,481
-2,090
574
$28.2M 0.03%
696,021
+25,286
575
$28.1M 0.03%
167,744
+618
21 22
23
24 25