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
1126
$6.38M 0.01%
415,651
+56,358
1127
$6.36M 0.01%
260,029
+125,503
1128
$6.35M 0.01%
414,357
+206,667
1129
$6.33M 0.01%
17,038
-236,695
1130
$6.28M 0.01%
94,447
+13,500
1131
$6.27M 0.01%
299,437
+145,836
1132
$6.24M 0.01%
1,664
+152
1133
$6.24M 0.01%
139,266
-2,820
1134
$6.23M 0.01%
244,031
+46,636
1135
$6.22M 0.01%
335,805
+56,715
1136
$6.19M 0.01%
478,008
-78,860
1137
$6.18M 0.01%
181,576
-55,153
1138
$6.18M 0.01%
60,545
-3,304
1139
$6.12M 0.01%
131,365
+64,820
1140
$6.11M 0.01%
765,303
+110,474
1141
$6.11M 0.01%
82,676
-51,897
1142
$6.1M 0.01%
133,245
-179,406
1143
$6.08M 0.01%
48,609
+41,023
1144
$6.07M 0.01%
+298,152
1145
$6.05M 0.01%
91,775
-155,694
1146
$6.05M 0.01%
979,764
-37,137
1147
$6.04M 0.01%
41,586
+19,253
1148
$6.03M 0.01%
50,702
+36,564
1149
$6.01M 0.01%
69,264
+7,719
1150
$6M 0.01%
410,074
-101,970
44 45
46
47 48