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
701
$21.2M 0.03%
501,865
-2,352
702
$21.2M 0.03%
104,748
-642,238
703
$21.2M 0.03%
641,148
+124,344
704
$21.2M 0.03%
74,117
+23,281
705
$21.2M 0.03%
305,124
-2,215,048
706
$21.1M 0.03%
286,723
-23,203
707
$21M 0.02%
365,114
+45,172
708
$21M 0.02%
943,051
-148,920
709
$21M 0.02%
351,275
+10,201
710
$21M 0.02%
396,345
+24,479
711
$21M 0.02%
751,513
+250,329
712
$20.9M 0.02%
1,338,477
-537,765
713
$20.9M 0.02%
1,629,273
+1,185,182
714
$20.9M 0.02%
137,781
-38,726
715
$20.8M 0.02%
406,973
-500,155
716
$20.8M 0.02%
639,625
-2,628,069
717
$20.7M 0.02%
56,707
+49,651
718
$20.7M 0.02%
233,511
-38,112
719
$20.7M 0.02%
144,244
-509
720
$20.6M 0.02%
1,045,120
-143,600
721
$20.6M 0.02%
897,217
-818
722
$20.6M 0.02%
143,005
-34,801
723
$20.6M 0.02%
184,149
+45,756
724
$20.5M 0.02%
1,245,766
+161,787
725
$20.5M 0.02%
451,165
+19,231
27 28
29
30 31