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
1251
$4.67M 0.01%
84,200
-32,482
1252
$4.66M 0.01%
57,088
+15,817
1253
$4.65M 0.01%
338,963
-241,454
1254
$4.64M 0.01%
227,890
-3,985
1255
$4.63M 0.01%
66,635
+14,002
1256
$4.61M 0.01%
190,425
+986
1257
$4.59M 0.01%
197,646
-18,536
1258
$4.58M 0.01%
150,755
+34,813
1259
$4.58M 0.01%
69,998
+46,554
1260
$4.57M 0.01%
112,371
-3,624
1261
$4.56M 0.01%
428,707
+104,171
1262
$4.54M 0.01%
131,538
+1,257
1263
$4.53M 0.01%
63,559
+23,711
1264
$4.52M 0.01%
+1,180,821
1265
$4.52M 0.01%
189,512
-2,440
1266
$4.52M 0.01%
262,069
+6,920
1267
$4.51M 0.01%
307,433
-22,206
1268
$4.51M 0.01%
85,052
+10,431
1269
$4.5M 0.01%
574,124
+460,497
1270
$4.47M 0.01%
397,506
+1,103
1271
$4.46M 0.01%
+489,145
1272
$4.44M 0.01%
207,402
-145,577
1273
$4.44M 0.01%
300,902
+108,397
1274
$4.43M 0.01%
99,307
+22,859
1275
$4.43M 0.01%
125,355
-13,260
49 50
51
52 53