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
776
$18M 0.02%
184,800
+50,150
777
$18M 0.02%
1,234,764
+258,491
778
$17.9M 0.02%
98,760
-16,189
779
$17.9M 0.02%
322,350
-57,353
780
$17.9M 0.02%
300,340
+57,624
781
$17.9M 0.02%
226,410
-7,961
782
$17.8M 0.02%
296,220
-88,069
783
$17.8M 0.02%
237,626
+72,837
784
$17.8M 0.02%
843,539
-30,588
785
$17.7M 0.02%
265,706
+42,521
786
$17.7M 0.02%
199,367
+27,104
787
$17.7M 0.02%
239,886
-139,343
788
$17.7M 0.02%
1,446,612
-30,759
789
$17.7M 0.02%
324,355
+36,600
790
$17.7M 0.02%
473,775
+298,742
791
$17.6M 0.02%
216,536
+9,804
792
$17.6M 0.02%
250,273
-7,583
793
$17.6M 0.02%
236,938
-13,254
794
$17.6M 0.02%
462,225
+413,007
795
$17.6M 0.02%
88,224
-86,031
796
$17.5M 0.02%
233,930
-2,938
797
$17.5M 0.02%
170,371
+35,109
798
$17.5M 0.02%
2,125,164
+303,186
799
$17.5M 0.02%
780,337
-92,362
800
$17.5M 0.02%
238,052
-18,083
30 31
32
33 34