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
976
$10.4M 0.01%
120,106
-54,997
977
$10.3M 0.01%
61,129
+54,095
978
$10.3M 0.01%
641,846
+95,716
979
$10.3M 0.01%
112,617
+44,275
980
$10.2M 0.01%
884,097
-135,533
981
$10.1M 0.01%
312,512
+167,466
982
$10.1M 0.01%
243,940
-26,929
983
$10.1M 0.01%
76,025
+30,733
984
$10.1M 0.01%
45,316
+38,837
985
$9.98M 0.01%
108,024
-69,916
986
$9.91M 0.01%
333,215
+181,111
987
$9.91M 0.01%
108,135
+44,887
988
$9.91M 0.01%
112,278
+65,374
989
$9.85M 0.01%
138,515
-70,077
990
$9.81M 0.01%
67,529
-18,142
991
$9.81M 0.01%
92,469
+39,744
992
$9.77M 0.01%
86,376
+18,471
993
$9.74M 0.01%
82,114
-2,617
994
$9.71M 0.01%
280,454
+3,679
995
$9.67M 0.01%
645,999
+283,456
996
$9.64M 0.01%
196,370
+43,061
997
$9.6M 0.01%
52,403
+43,505
998
$9.53M 0.01%
59,856
+53,028
999
$9.49M 0.01%
517,395
+249,033
1000
$9.46M 0.01%
411,391
-250,854
38 39
40
41 42