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
651
$23.7M 0.03%
919,096
-80,221
652
$23.7M 0.03%
334,540
-25,697
653
$23.6M 0.03%
196,339
-11,961
654
$23.6M 0.03%
247,445
-329,286
655
$23.6M 0.03%
763,477
-231,002
656
$23.5M 0.03%
450,790
-32,748
657
$23.4M 0.03%
495,679
+24,772
658
$23.4M 0.03%
61,999
-3,217
659
$23.4M 0.03%
+386,080
660
$23.4M 0.03%
467,678
+2,158
661
$23.3M 0.03%
319,488
-111,012
662
$23.3M 0.03%
702,805
-140,191
663
$23.3M 0.03%
53,612
-34,460
664
$23.2M 0.03%
923,386
-11,284
665
$23.1M 0.03%
204,282
+26,560
666
$23.1M 0.03%
126,309
-30,229
667
$23M 0.03%
183,306
-18,155
668
$22.9M 0.03%
318,331
-18,252
669
$22.8M 0.03%
69,538
-599,480
670
$22.7M 0.03%
408,475
-27,069
671
$22.6M 0.03%
3,821,563
-1,370,718
672
$22.5M 0.03%
557,577
-129,918
673
$22.5M 0.03%
321,094
-14,274
674
$22.4M 0.03%
515,802
+104,523
675
$22.3M 0.03%
122,436
+22,653
25 26
27
28 29