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
1201
$5.35M 0.01%
140,205
+45,982
1202
$5.31M 0.01%
475,551
-37,221
1203
$5.3M 0.01%
87,649
+8,462
1204
$5.3M 0.01%
245,080
-21,824
1205
$5.28M 0.01%
148,452
+2,459
1206
$5.27M 0.01%
264,655
+161,298
1207
$5.27M 0.01%
1,002,861
+110,535
1208
$5.23M 0.01%
122,626
-27,028
1209
$5.22M 0.01%
890,065
+281,482
1210
$5.21M 0.01%
169,740
+977
1211
$5.21M 0.01%
85,098
-13,526
1212
$5.19M 0.01%
45,016
-57,494
1213
$5.19M 0.01%
91,892
-73,313
1214
$5.17M 0.01%
208,708
-12,378
1215
$5.17M 0.01%
83,929
+60,047
1216
$5.15M 0.01%
30,497
+8,214
1217
$5.12M 0.01%
90,855
-7,234
1218
$5.11M 0.01%
37,918
+4,157
1219
$5.07M 0.01%
99,302
-3,115
1220
$5.06M 0.01%
60,780
+1,411
1221
$5.05M 0.01%
223,817
+32,465
1222
$5.03M 0.01%
58,154
-170,969
1223
$5.03M 0.01%
148,832
+32,185
1224
$5.03M 0.01%
28,183
-58,573
1225
$5.03M 0.01%
121,005
-10,582
47 48
49
50 51