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
726
$20.3M 0.02%
630,494
-44,628
727
$20.3M 0.02%
16,032
-2,301
728
$20.3M 0.02%
54,077
+6,648
729
$20.3M 0.02%
128,569
+124,148
730
$20.1M 0.02%
+132,556
731
$20.1M 0.02%
340,860
+113,202
732
$20.1M 0.02%
99,374
+56,180
733
$20.1M 0.02%
1,597,435
-305,346
734
$20M 0.02%
283,834
-29,972
735
$19.9M 0.02%
1,230,884
-364,756
736
$19.8M 0.02%
441,067
-3,553
737
$19.7M 0.02%
425,668
+126,963
738
$19.7M 0.02%
217,583
-34,003
739
$19.7M 0.02%
589,383
+218,531
740
$19.6M 0.02%
283,776
-8,952
741
$19.6M 0.02%
108,961
+80,128
742
$19.5M 0.02%
1,771,382
+487,627
743
$19.5M 0.02%
652,079
+77,417
744
$19.4M 0.02%
276,856
-18,559
745
$19.3M 0.02%
1,664,167
+283,929
746
$19.3M 0.02%
887,400
+38,675
747
$19.3M 0.02%
1,054,154
+142,190
748
$19.2M 0.02%
387,922
+26,303
749
$19.1M 0.02%
496,201
+288,022
750
$19.1M 0.02%
684,020
+50,727
28 29
30
31 32