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
826
$16.3M 0.02%
1,183,282
-522,906
827
$16.3M 0.02%
299,221
+21,083
828
$16.3M 0.02%
405,730
+332,657
829
$16.3M 0.02%
262,691
-32,938
830
$16.2M 0.02%
41,912
+36,325
831
$16.2M 0.02%
710,846
-92,509
832
$16.1M 0.02%
834,112
-362,445
833
$16M 0.02%
658,995
+178,014
834
$16M 0.02%
1,098,676
-110,351
835
$15.9M 0.02%
131,454
-23,768
836
$15.8M 0.02%
539,632
+104,035
837
$15.8M 0.02%
195,202
+61,529
838
$15.8M 0.02%
113,385
+42,357
839
$15.7M 0.02%
152,646
-753,810
840
$15.7M 0.02%
258,446
-49,162
841
$15.7M 0.02%
739,364
-77,456
842
$15.6M 0.02%
497,587
+430,657
843
$15.6M 0.02%
138,962
+1,276
844
$15.6M 0.02%
116,155
+10,183
845
$15.5M 0.02%
1,162,958
+1,113,898
846
$15.5M 0.02%
726,959
+521,328
847
$15.5M 0.02%
296,997
+47,482
848
$15.4M 0.02%
386,160
-12,176
849
$15.4M 0.02%
92,970
+29,090
850
$15.4M 0.02%
1,271,590
+1,014,865
32 33
34
35 36