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
1151
$5.99M 0.01%
145,615
-5,017
1152
$5.98M 0.01%
512,246
+336,331
1153
$5.97M 0.01%
192,365
-209,053
1154
$5.96M 0.01%
+565,596
1155
$5.96M 0.01%
140,613
+32,252
1156
$5.96M 0.01%
127,518
+56,721
1157
$5.96M 0.01%
100,168
-75,293
1158
$5.96M 0.01%
77,195
-3,093
1159
$5.94M 0.01%
130,485
-87,020
1160
$5.94M 0.01%
159,833
+13,432
1161
$5.94M 0.01%
56,127
+26,661
1162
$5.93M 0.01%
258,592
+74,790
1163
$5.92M 0.01%
468,395
+321,508
1164
$5.92M 0.01%
149,205
+7,233
1165
$5.92M 0.01%
175,112
-99,966
1166
$5.92M 0.01%
53,515
+10,673
1167
$5.9M 0.01%
275,224
+66,312
1168
$5.89M 0.01%
179,590
+28,214
1169
$5.82M 0.01%
152,621
+9,384
1170
$5.81M 0.01%
58,971
+2,194
1171
$5.81M 0.01%
1,581,906
-94,455
1172
$5.8M 0.01%
263,420
-247,889
1173
$5.78M 0.01%
55,502
+5,866
1174
$5.76M 0.01%
+139,828
1175
$5.73M 0.01%
126,409
+3,030
45 46
47
48 49