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
1326
$4.1M ﹤0.01%
254,271
-502,019
1327
$4.1M ﹤0.01%
200,187
-12,944
1328
$4.1M ﹤0.01%
296,352
-17,577
1329
$4.06M ﹤0.01%
63,408
-24,892
1330
$4.05M ﹤0.01%
126,172
+7,386
1331
$4.05M ﹤0.01%
32,416
-3,798
1332
$4.04M ﹤0.01%
39,132
+29,436
1333
$4.03M ﹤0.01%
48,268
-9,555
1334
$4.02M ﹤0.01%
113,098
+9,910
1335
$4.02M ﹤0.01%
338,891
+77,227
1336
$4.01M ﹤0.01%
156,541
+26,058
1337
$4.01M ﹤0.01%
12,108
+346
1338
$4M ﹤0.01%
91,110
+58,268
1339
$4M ﹤0.01%
240,906
+36,197
1340
$4M ﹤0.01%
50,682
-31,903
1341
$3.99M ﹤0.01%
119,780
+51,620
1342
$3.99M ﹤0.01%
323,769
-1,688
1343
$3.98M ﹤0.01%
69,917
-23,893
1344
$3.97M ﹤0.01%
94,028
+12,081
1345
$3.97M ﹤0.01%
22,958
+938
1346
$3.96M ﹤0.01%
118,735
-27,387
1347
$3.95M ﹤0.01%
42,550
+10,680
1348
$3.95M ﹤0.01%
191,610
-6,376
1349
$3.93M ﹤0.01%
27,872
-3,442
1350
$3.93M ﹤0.01%
63,804
-28,348
52 53
54
55 56