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
601
$26.4M 0.03%
112,893
+33,906
602
$26.4M 0.03%
346,326
-153,029
603
$26.3M 0.03%
106,391
-993
604
$26.3M 0.03%
158,000
-7,847
605
$26.3M 0.03%
1,222,495
-2,291,515
606
$26.2M 0.03%
101,087
+11,194
607
$26.2M 0.03%
560,232
+130,509
608
$25.9M 0.03%
100,061
+27,403
609
$25.9M 0.03%
628,306
+125,195
610
$25.8M 0.03%
104,709
+90,888
611
$25.7M 0.03%
495,088
+46,548
612
$25.7M 0.03%
249,359
-4,198
613
$25.6M 0.03%
848,206
-596,611
614
$25.6M 0.03%
298,149
-32,248
615
$25.5M 0.03%
620,897
-2,176,621
616
$25.4M 0.03%
1,107,943
+581,936
617
$25.4M 0.03%
666,784
-34,854
618
$25.4M 0.03%
1,327,978
+137,272
619
$25.3M 0.03%
128,074
+40,520
620
$25.3M 0.03%
727,512
+83,334
621
$25.3M 0.03%
344,834
+82,667
622
$25.3M 0.03%
1,190,089
+64,159
623
$25.2M 0.03%
3,684,652
+1,697,297
624
$25.2M 0.03%
362,398
+5,145
625
$25.1M 0.03%
+444,816
23 24
25
26 27