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
801
$17.4M 0.02%
86,036
-69,863
802
$17.3M 0.02%
84,658
-625
803
$17.3M 0.02%
146,754
+25,499
804
$17.2M 0.02%
84,951
-34,254
805
$17.1M 0.02%
539,224
+144,922
806
$17.1M 0.02%
700,233
-310,080
807
$17.1M 0.02%
430,323
-851,665
808
$17.1M 0.02%
147,166
-25,978
809
$17.1M 0.02%
229,898
+46,275
810
$17M 0.02%
367,206
-374,772
811
$16.9M 0.02%
938,996
-38,047
812
$16.9M 0.02%
144,968
+37,470
813
$16.9M 0.02%
51,226
-4,866
814
$16.8M 0.02%
380,608
-280,205
815
$16.8M 0.02%
282,083
-87,917
816
$16.8M 0.02%
1,403,135
+334,786
817
$16.8M 0.02%
744,032
+149,473
818
$16.8M 0.02%
250,449
+39,322
819
$16.7M 0.02%
365,346
+20,542
820
$16.7M 0.02%
117,076
+29,151
821
$16.7M 0.02%
1,253,669
-81,248
822
$16.5M 0.02%
172,172
+120,465
823
$16.5M 0.02%
450,890
+189,074
824
$16.5M 0.02%
611,394
+5,864
825
$16.4M 0.02%
307,019
+169,343
31 32
33
34 35