First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277M 0.33%
1,087,831
+80,621
52
$276M 0.33%
2,249,863
+96,613
53
$276M 0.33%
1,249,647
+67,830
54
$276M 0.33%
627,166
+40,142
55
$273M 0.32%
1,134,940
-114,925
56
$272M 0.32%
1,877,179
-74,724
57
$272M 0.32%
3,584,206
-2,883,637
58
$272M 0.32%
1,470,569
+7,107
59
$269M 0.32%
2,909,480
-243,812
60
$269M 0.32%
1,589,589
-425,966
61
$267M 0.32%
2,931,730
+665,630
62
$265M 0.31%
2,516,450
-128,807
63
$263M 0.31%
1,803,230
+19,865
64
$260M 0.31%
2,528,259
-93,504
65
$260M 0.31%
3,188,214
+106,054
66
$259M 0.31%
2,244,775
-200,139
67
$258M 0.31%
1,657,966
-99,537
68
$255M 0.3%
843,930
+556,924
69
$253M 0.3%
1,828,276
+553,476
70
$251M 0.3%
4,485,974
-930,662
71
$251M 0.3%
776,030
+1,450
72
$250M 0.3%
2,284,642
-4,634
73
$249M 0.3%
4,289,594
+279,830
74
$243M 0.29%
1,195,664
+819,058
75
$243M 0.29%
453,268
-24,058
1 2
3
4 5