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
851
$15.3M 0.02%
559,830
+83,891
852
$15.3M 0.02%
916,780
+493,123
853
$15.3M 0.02%
184,336
+97,976
854
$15.2M 0.02%
749,901
-231,384
855
$15.1M 0.02%
398,138
+320,847
856
$15.1M 0.02%
376,095
+48,594
857
$15.1M 0.02%
237,410
+39,351
858
$15.1M 0.02%
150,166
+46,969
859
$15M 0.02%
410,235
-97,553
860
$14.9M 0.02%
513,109
+125,790
861
$14.9M 0.02%
498,058
+6,935
862
$14.8M 0.02%
993,344
+278,883
863
$14.8M 0.02%
1,114,407
+30,684
864
$14.8M 0.02%
1,589,379
-889,102
865
$14.7M 0.02%
494,814
-4,147
866
$14.7M 0.02%
355,355
-71,895
867
$14.6M 0.02%
327,620
-1,202,678
868
$14.5M 0.02%
292,302
-35,802
869
$14.5M 0.02%
189,136
-14,910
870
$14.4M 0.02%
346,950
-238,339
871
$14.4M 0.02%
513,546
-180,732
872
$14.3M 0.02%
60,100
+17,366
873
$14.3M 0.02%
294,450
+179,329
874
$14.1M 0.02%
1,322,008
+854,342
875
$14M 0.02%
139,599
+77,769
33 34
35
36 37