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
626
$25.1M 0.03%
146,834
+7,356
627
$24.8M 0.03%
1,182,888
+103,563
628
$24.8M 0.03%
173,487
-12,502
629
$24.7M 0.03%
849,538
+99,556
630
$24.7M 0.03%
647,292
+397,110
631
$24.7M 0.03%
790,578
-65,648
632
$24.6M 0.03%
240,691
-30,874
633
$24.6M 0.03%
311,707
+223
634
$24.6M 0.03%
144,362
-1,915
635
$24.6M 0.03%
258,116
-44,865
636
$24.5M 0.03%
1,170,008
+866,752
637
$24.4M 0.03%
1,627,740
-191,555
638
$24.4M 0.03%
17,676
-3,249
639
$24.3M 0.03%
428,161
-1,049
640
$24.3M 0.03%
462,251
+148,636
641
$24.3M 0.03%
368,444
+64,296
642
$24.3M 0.03%
96,478
-20,664
643
$24.2M 0.03%
829,921
+180,136
644
$23.9M 0.03%
427,541
+71,758
645
$23.9M 0.03%
650,829
+69,646
646
$23.9M 0.03%
3,293,132
+2,924,038
647
$23.8M 0.03%
1,750,088
+334,042
648
$23.8M 0.03%
98,463
-31,716
649
$23.8M 0.03%
523,628
-56
650
$23.8M 0.03%
820,087
-51,299
24 25
26
27 28