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
901
$13.2M 0.02%
492,747
-404,125
902
$13.2M 0.02%
304,101
+153,985
903
$12.9M 0.02%
761,568
+718,958
904
$12.9M 0.02%
747,370
+302,237
905
$12.9M 0.02%
89,596
-69,955
906
$12.9M 0.02%
468,477
+40,276
907
$12.8M 0.02%
2,141,424
+402,055
908
$12.8M 0.02%
156,680
+42,992
909
$12.7M 0.02%
67,713
-74,037
910
$12.7M 0.02%
113,684
+21,417
911
$12.6M 0.02%
439,475
-67,190
912
$12.6M 0.02%
154,571
+50,774
913
$12.6M 0.01%
322,448
-35,123
914
$12.6M 0.01%
1,258,885
+276,493
915
$12.5M 0.01%
590,203
-28,195
916
$12.5M 0.01%
231,828
-79,518
917
$12.4M 0.01%
39,651
-15,684
918
$12.4M 0.01%
716,606
-211,904
919
$12.4M 0.01%
190,911
-20,538
920
$12.3M 0.01%
186,159
-258,409
921
$12.3M 0.01%
384,086
+183,437
922
$12.2M 0.01%
609,761
-205,858
923
$12.2M 0.01%
290,677
-54,889
924
$12.2M 0.01%
169,676
-105,923
925
$12.2M 0.01%
93,459
-18,252
35 36
37
38 39