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
1051
$7.93M 0.01%
12,880
-2,131
1052
$7.84M 0.01%
114,904
+43,114
1053
$7.8M 0.01%
443,424
+69,199
1054
$7.76M 0.01%
71,878
-14,153
1055
$7.75M 0.01%
29,985
+19,403
1056
$7.75M 0.01%
109,503
+24,172
1057
$7.74M 0.01%
20,674
+10,563
1058
$7.74M 0.01%
174,886
-44,653
1059
$7.71M 0.01%
716,988
+2,912
1060
$7.7M 0.01%
80,705
+70,191
1061
$7.65M 0.01%
935,215
-333,721
1062
$7.64M 0.01%
38,425
+3,480
1063
$7.6M 0.01%
437,900
+156,921
1064
$7.59M 0.01%
213,002
-9,501
1065
$7.58M 0.01%
316,775
-82,568
1066
$7.57M 0.01%
177,368
-10,045
1067
$7.55M 0.01%
109,458
+7,997
1068
$7.53M 0.01%
411,796
-4,786
1069
$7.49M 0.01%
11,589
-4,595
1070
$7.49M 0.01%
111,177
+12,119
1071
$7.47M 0.01%
84,170
+10,356
1072
$7.43M 0.01%
83,753
+19,546
1073
$7.41M 0.01%
722,067
-168,866
1074
$7.4M 0.01%
731,617
-274,680
1075
$7.36M 0.01%
103,058
-95,834
41 42
43
44 45