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
1176
$5.7M 0.01%
132,471
-39,885
1177
$5.69M 0.01%
145,989
+11,125
1178
$5.68M 0.01%
79,958
-10,450
1179
$5.63M 0.01%
24,474
-2,532
1180
$5.63M 0.01%
26,535
+15,823
1181
$5.62M 0.01%
28,393
-49,992
1182
$5.61M 0.01%
63,424
-8,317
1183
$5.59M 0.01%
111,975
-38,185
1184
$5.59M 0.01%
31,877
+444
1185
$5.58M 0.01%
36,095
+2,400
1186
$5.56M 0.01%
45,697
+25,123
1187
$5.54M 0.01%
55,278
-15,128
1188
$5.53M 0.01%
116,239
+1,072
1189
$5.51M 0.01%
34,220
-62,102
1190
$5.48M 0.01%
224,377
+33,430
1191
$5.44M 0.01%
50,773
+34,560
1192
$5.41M 0.01%
355,745
-242,668
1193
$5.41M 0.01%
156,189
-23,956
1194
$5.4M 0.01%
20,103
-2,485
1195
$5.39M 0.01%
79,507
-170,169
1196
$5.39M 0.01%
496,516
-281,601
1197
$5.37M 0.01%
83,565
+80,712
1198
$5.37M 0.01%
127,566
+25,282
1199
$5.36M 0.01%
104,087
+14,332
1200
$5.35M 0.01%
155,271
-7,680
46 47
48
49 50