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
1001
$9.38M 0.01%
151,122
-62,541
1002
$9.36M 0.01%
109,073
-5,589
1003
$9.33M 0.01%
47,694
+3,705
1004
$9.31M 0.01%
28,712
-515,156
1005
$9.24M 0.01%
1,130,191
-1,038,890
1006
$9.23M 0.01%
116,218
-28,264
1007
$9.21M 0.01%
86,003
+36,471
1008
$9.21M 0.01%
112,871
-36,105
1009
$9.19M 0.01%
104,844
-74,431
1010
$9.15M 0.01%
173,382
-17,718
1011
$9.15M 0.01%
298,551
-266,368
1012
$9.12M 0.01%
212,168
+36,245
1013
$9.11M 0.01%
608,412
-850,594
1014
$9.08M 0.01%
1,672,711
-363,945
1015
$9.01M 0.01%
141,590
-403,800
1016
$8.98M 0.01%
541,844
-132,202
1017
$8.97M 0.01%
22,460
-38,070
1018
$8.95M 0.01%
+45,235
1019
$8.94M 0.01%
107,023
-159,163
1020
$8.94M 0.01%
152,252
-50,856
1021
$8.89M 0.01%
214,423
-61,455
1022
$8.79M 0.01%
355,851
-49,732
1023
$8.77M 0.01%
145,623
-63,936
1024
$8.71M 0.01%
508,981
-652,482
1025
$8.7M 0.01%
90,964
-79,885
39 40
41
42 43