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
1076
$7.34M 0.01%
3,032,982
-402,720
1077
$7.32M 0.01%
121,122
+31,046
1078
$7.29M 0.01%
265,810
-295,010
1079
$7.28M 0.01%
66,956
-10,381
1080
$7.18M 0.01%
404,137
-844,936
1081
$7.17M 0.01%
318,283
+43,605
1082
$7.17M 0.01%
591,800
-71,470
1083
$7.16M 0.01%
237,131
+92,029
1084
$7.15M 0.01%
58,390
+46,932
1085
$7.14M 0.01%
138,201
-70,082
1086
$7.13M 0.01%
274,232
+19,938
1087
$7.12M 0.01%
92,211
-111,153
1088
$7.09M 0.01%
417,774
-247,503
1089
$7.07M 0.01%
223,786
-75,798
1090
$7.07M 0.01%
501,093
-692,471
1091
$7.05M 0.01%
54,463
+44,338
1092
$7.03M 0.01%
67,755
+2,574
1093
$7M 0.01%
153,723
-148,117
1094
$6.99M 0.01%
187,422
+78,248
1095
$6.97M 0.01%
320,994
-445,036
1096
$6.97M 0.01%
81,360
-222,788
1097
$6.93M 0.01%
760,820
-45,476
1098
$6.92M 0.01%
1,569,020
+244,625
1099
$6.9M 0.01%
141,917
+25,137
1100
$6.87M 0.01%
417,860
-78,672
42 43
44
45 46