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
1276
$4.42M 0.01%
52,112
+5,776
1277
$4.42M 0.01%
103,238
-113,472
1278
$4.41M 0.01%
32,831
-434
1279
$4.41M 0.01%
68,502
-10,579
1280
$4.4M 0.01%
57,013
+22,227
1281
$4.39M 0.01%
74,528
-17,951
1282
$4.38M 0.01%
467,983
+402,003
1283
$4.38M 0.01%
748,107
+21,567
1284
$4.37M 0.01%
58,040
+51,445
1285
$4.35M 0.01%
39,647
-9,923
1286
$4.34M 0.01%
64,647
-34,346
1287
$4.34M 0.01%
200,185
+7,169
1288
$4.34M 0.01%
490,337
-164,886
1289
$4.32M 0.01%
69,124
+6,333
1290
$4.31M 0.01%
112,365
-18,380
1291
$4.3M 0.01%
268,652
-13,791
1292
$4.3M 0.01%
98,071
-9,848
1293
$4.28M 0.01%
150,738
+19,361
1294
$4.28M 0.01%
78,772
+10,058
1295
$4.27M 0.01%
522,420
+60,196
1296
$4.25M 0.01%
61,161
-10,882
1297
$4.25M 0.01%
133,247
+32,878
1298
$4.23M 0.01%
94,066
-3,223
1299
$4.23M 0.01%
40,518
+4,831
1300
$4.23M 0.01%
135,965
+11,492