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
676
$22.2M 0.03%
377,125
-103,368
677
$22.2M 0.03%
453,100
+17,753
678
$22.1M 0.03%
257,635
-118,464
679
$22.1M 0.03%
257,904
-63,240
680
$22M 0.03%
30,322
-1,666
681
$22M 0.03%
232,475
-13,603
682
$22M 0.03%
347,519
+31,440
683
$22M 0.03%
131,651
-54,700
684
$22M 0.03%
453,414
+101,693
685
$21.9M 0.03%
1,569,590
+9,483
686
$21.8M 0.03%
326,028
+29,159
687
$21.8M 0.03%
324,827
-112,125
688
$21.7M 0.03%
1,285,390
+132,024
689
$21.7M 0.03%
84,920
+13,816
690
$21.6M 0.03%
410,311
-69,642
691
$21.5M 0.03%
131,760
+11,988
692
$21.5M 0.03%
563,339
+29,602
693
$21.5M 0.03%
108,247
+102,701
694
$21.5M 0.03%
190,077
+79,956
695
$21.4M 0.03%
1,164,289
+94,091
696
$21.4M 0.03%
1,592,142
-16,957
697
$21.4M 0.03%
653,627
+148,594
698
$21.3M 0.03%
142,128
-17,739
699
$21.3M 0.03%
118,601
+50,558
700
$21.3M 0.03%
498,673
+71,217
26 27
28
29 30