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
1101
$6.82M 0.01%
335,312
+294,098
1102
$6.79M 0.01%
70,345
-5,750
1103
$6.79M 0.01%
275,943
+5,485
1104
$6.77M 0.01%
143,778
+1,531
1105
$6.75M 0.01%
205,720
+51,340
1106
$6.74M 0.01%
552,188
+217,927
1107
$6.73M 0.01%
57,765
+29,368
1108
$6.72M 0.01%
200,898
-93,782
1109
$6.72M 0.01%
+235,308
1110
$6.71M 0.01%
96,823
+90,927
1111
$6.68M 0.01%
33,372
-1,253
1112
$6.68M 0.01%
231,952
-46,525
1113
$6.66M 0.01%
185,240
+84,721
1114
$6.63M 0.01%
262,880
+28,710
1115
$6.62M 0.01%
66,137
+59,612
1116
$6.62M 0.01%
124,755
-22,533
1117
$6.61M 0.01%
37,975
-57,779
1118
$6.61M 0.01%
38,860
+2,756
1119
$6.6M 0.01%
191,803
-13,665
1120
$6.53M 0.01%
90,945
+32,129
1121
$6.52M 0.01%
89,314
+16,683
1122
$6.49M 0.01%
40,800
+3,985
1123
$6.48M 0.01%
68,543
+26,808
1124
$6.41M 0.01%
371,072
-52,284
1125
$6.39M 0.01%
920,008
-39,403
43 44
45
46 47