First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242M 0.29%
6,890,836
+598,431
77
$241M 0.29%
850,209
-39,993
78
$239M 0.28%
1,601,273
+544,466
79
$238M 0.28%
1,031,977
+644,339
80
$237M 0.28%
1,980,794
-207,917
81
$237M 0.28%
578,919
+30,758
82
$232M 0.27%
2,726,742
-410,037
83
$231M 0.27%
2,157,555
+87,650
84
$231M 0.27%
5,315,050
-18,760
85
$230M 0.27%
3,231,728
+2,301,437
86
$229M 0.27%
6,572,862
-6,979
87
$229M 0.27%
1,500,193
+355,776
88
$225M 0.27%
13,083,305
+966,986
89
$224M 0.27%
21,519,579
+1,141,079
90
$224M 0.27%
3,197,042
+486,733
91
$222M 0.26%
1,890,142
-125,420
92
$222M 0.26%
440,380
-131,520
93
$219M 0.26%
6,172,954
-5,392,432
94
$219M 0.26%
387,518
-16,099
95
$218M 0.26%
5,196,012
-391,444
96
$218M 0.26%
474,600
+101,382
97
$217M 0.26%
5,778,564
+674,340
98
$217M 0.26%
7,083,283
+104,074
99
$215M 0.26%
2,513,254
-20,986
100
$215M 0.26%
820,923
-21,716
2 3
4
5 6