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
951
$11.3M 0.01%
355,303
+342,992
952
$11.2M 0.01%
88,153
-31,649
953
$11.2M 0.01%
413,896
-74,343
954
$11.2M 0.01%
713,876
+67,756
955
$11.2M 0.01%
187,905
-1,644,422
956
$11.1M 0.01%
190,150
+140,937
957
$11.1M 0.01%
302,532
+42,351
958
$11M 0.01%
134,979
+38,952
959
$11M 0.01%
26,892
-11,614
960
$11M 0.01%
415,979
+54,613
961
$11M 0.01%
161,578
+22,258
962
$10.9M 0.01%
41,311
+1,788
963
$10.8M 0.01%
93,310
-26,403
964
$10.8M 0.01%
1,960,970
+59,516
965
$10.8M 0.01%
285,932
+205,239
966
$10.8M 0.01%
62,966
-23,541
967
$10.7M 0.01%
20,663
-16,417
968
$10.7M 0.01%
95,167
+8,044
969
$10.6M 0.01%
964,923
-71,660
970
$10.6M 0.01%
201,725
-80,564
971
$10.5M 0.01%
146,086
+32,389
972
$10.5M 0.01%
230,586
+18,229
973
$10.4M 0.01%
53,185
-1,939
974
$10.4M 0.01%
115,546
-5,304
975
$10.4M 0.01%
322,283
+164,967
37 38
39
40 41