First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215M 0.25%
4,990,293
-737,961
102
$213M 0.25%
7,944,142
-13,426
103
$213M 0.25%
1,064,466
+194,266
104
$212M 0.25%
6,895,362
+228,520
105
$211M 0.25%
3,607,121
+429,505
106
$208M 0.25%
2,338,234
-191,937
107
$207M 0.25%
2,642,439
-125,860
108
$205M 0.24%
1,263,402
+5,855
109
$205M 0.24%
2,622,700
+505,495
110
$204M 0.24%
2,528,285
-262,256
111
$204M 0.24%
4,914,242
+157,610
112
$204M 0.24%
3,854,182
-531,612
113
$204M 0.24%
2,311,825
+1,910,636
114
$203M 0.24%
811,077
-61,696
115
$202M 0.24%
3,201,073
-8,245
116
$200M 0.24%
1,281,734
-42,995
117
$200M 0.24%
2,511,207
+2,199,037
118
$199M 0.24%
408,002
-386,523
119
$197M 0.23%
33,060
-4,331
120
$197M 0.23%
451,795
-382,684
121
$196M 0.23%
1,806,753
-72,317
122
$195M 0.23%
713,106
+574,068
123
$195M 0.23%
3,650,253
-64,683
124
$194M 0.23%
11,651,553
-1,092,369
125
$194M 0.23%
1,077,190
-134,235
3 4
5
6 7