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
1026
$8.66M 0.01%
375,815
+363,058
1027
$8.54M 0.01%
431,661
+182,616
1028
$8.5M 0.01%
305,697
+73,082
1029
$8.48M 0.01%
79,728
+28,099
1030
$8.48M 0.01%
292,647
-291,230
1031
$8.45M 0.01%
806,893
+134,673
1032
$8.44M 0.01%
77,721
+43,028
1033
$8.39M 0.01%
410,831
+158,073
1034
$8.34M 0.01%
+43,002
1035
$8.33M 0.01%
282,999
+110,486
1036
$8.32M 0.01%
130,821
-35,935
1037
$8.3M 0.01%
845,675
+57,761
1038
$8.29M 0.01%
470,202
+43,832
1039
$8.22M 0.01%
103,747
+33,417
1040
$8.22M 0.01%
323,360
+52,423
1041
$8.19M 0.01%
393,352
-586,699
1042
$8.19M 0.01%
36,710
+5,127
1043
$8.18M 0.01%
194,232
-55,032
1044
$8.16M 0.01%
286,205
+95,316
1045
$8.11M 0.01%
219,142
+37,341
1046
$8.1M 0.01%
255,717
+180,975
1047
$8.04M 0.01%
325,702
-134,954
1048
$8.04M 0.01%
217,538
+78,497
1049
$8M 0.01%
277,247
+59,441
1050
$7.95M 0.01%
405,772
+59,657
40 41
42
43 44