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
751
$19M 0.02%
55,267
+20,207
752
$19M 0.02%
1,057,908
+281,567
753
$18.9M 0.02%
141,037
+15,923
754
$18.9M 0.02%
181,384
+83,414
755
$18.8M 0.02%
1,911,176
-77,754
756
$18.8M 0.02%
799,221
+141,416
757
$18.8M 0.02%
955,060
+213,638
758
$18.8M 0.02%
1,253,258
+229,683
759
$18.8M 0.02%
698,504
-230,315
760
$18.8M 0.02%
339,125
-50,950
761
$18.8M 0.02%
335,354
+36,639
762
$18.7M 0.02%
179,912
+14,498
763
$18.5M 0.02%
874,546
+319,993
764
$18.5M 0.02%
598,691
+49,335
765
$18.5M 0.02%
1,113,034
-30,047
766
$18.5M 0.02%
+1,845,330
767
$18.4M 0.02%
308,988
-48,586
768
$18.4M 0.02%
856,553
+207,557
769
$18.3M 0.02%
718,810
+33,556
770
$18.2M 0.02%
294,582
-5,013
771
$18.2M 0.02%
276,072
-4,735
772
$18.1M 0.02%
363,729
-135,026
773
$18.1M 0.02%
111,833
+5,298
774
$18.1M 0.02%
108,611
+18,070
775
$18.1M 0.02%
225,780
+81,431
29 30
31
32 33