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
1226
$5.02M 0.01%
503,282
-103,191
1227
$4.99M 0.01%
148,897
-18,859
1228
$4.98M 0.01%
245,817
-336,037
1229
$4.97M 0.01%
324,782
+36,704
1230
$4.93M 0.01%
+98,220
1231
$4.93M 0.01%
246,954
+91,460
1232
$4.92M 0.01%
314,675
+60,159
1233
$4.92M 0.01%
28,862
+3,867
1234
$4.92M 0.01%
51,182
+12,617
1235
$4.9M 0.01%
284,427
-77,460
1236
$4.89M 0.01%
67,337
-4,781
1237
$4.87M 0.01%
48,534
-14,197
1238
$4.84M 0.01%
+10,360
1239
$4.82M 0.01%
144,618
-441,974
1240
$4.81M 0.01%
4,146,452
+1,292,769
1241
$4.8M 0.01%
191,198
+29,807
1242
$4.8M 0.01%
117,442
-15,109
1243
$4.79M 0.01%
191,198
+98,620
1244
$4.79M 0.01%
330,941
+117,424
1245
$4.78M 0.01%
164,465
+175
1246
$4.78M 0.01%
51,848
+9,497
1247
$4.75M 0.01%
31,732
+200
1248
$4.75M 0.01%
141,728
-27,805
1249
$4.74M 0.01%
209,727
-10,048
1250
$4.72M 0.01%
226,629
-21,865
48 49
50
51 52