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
926
$12.2M 0.01%
122,320
+906
927
$12.2M 0.01%
1,465,209
-281,975
928
$12.2M 0.01%
90,899
-820
929
$12.1M 0.01%
226,523
-257,075
930
$12.1M 0.01%
633,867
-18,039
931
$12M 0.01%
725,635
+60,778
932
$12M 0.01%
4,719
-1,303
933
$12M 0.01%
3,200,226
-780,271
934
$12M 0.01%
479,447
+16,521
935
$11.9M 0.01%
512,704
+43,504
936
$11.8M 0.01%
354,409
-298,586
937
$11.8M 0.01%
690,812
-14,873
938
$11.8M 0.01%
1,288,983
+509,552
939
$11.8M 0.01%
305,295
-707,297
940
$11.7M 0.01%
125,359
-141,841
941
$11.7M 0.01%
32,874
+9,771
942
$11.7M 0.01%
280,688
-119,753
943
$11.6M 0.01%
175,950
-99,960
944
$11.6M 0.01%
606,685
+584,410
945
$11.6M 0.01%
109,207
-3,195
946
$11.5M 0.01%
195,193
+12,950
947
$11.5M 0.01%
1,122,826
+36,200
948
$11.5M 0.01%
585,328
-32,931
949
$11.4M 0.01%
241,410
+30,488
950
$11.3M 0.01%
30,362
-23,992
36 37
38
39 40