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
1301
$4.22M 0.01%
128,735
-72,845
1302
$4.22M 0.01%
249,978
-21,294
1303
$4.22M 0.01%
162,902
+71,412
1304
$4.22M 0.01%
269,381
-59,065
1305
$4.21M 0.01%
276,386
+251,532
1306
$4.21M 0.01%
79,445
+15,263
1307
$4.21M 0.01%
155,469
+65,031
1308
$4.2M 0.01%
52,385
-9,928
1309
$4.2M 0.01%
30,409
-8,825
1310
$4.2M 0.01%
27,209
+713
1311
$4.2M 0.01%
290,003
+85,330
1312
$4.19M 0.01%
111,798
+13,946
1313
$4.17M ﹤0.01%
72,352
-545,525
1314
$4.17M ﹤0.01%
122,027
+23,134
1315
$4.17M ﹤0.01%
109,301
+62,339
1316
$4.17M ﹤0.01%
116,849
-98,264
1317
$4.16M ﹤0.01%
98,105
+47,801
1318
$4.16M ﹤0.01%
185,577
+68,059
1319
$4.16M ﹤0.01%
181,734
+77,005
1320
$4.15M ﹤0.01%
65,134
-267,889
1321
$4.14M ﹤0.01%
260,974
+56,085
1322
$4.14M ﹤0.01%
198,226
+23,148
1323
$4.14M ﹤0.01%
294,745
+6,693
1324
$4.12M ﹤0.01%
224,555
-2,196
1325
$4.11M ﹤0.01%
505,877
+40,027
51 52
53
54 55