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
1351
$3.93M ﹤0.01%
43,917
-4,766
1352
$3.93M ﹤0.01%
100,002
+6,366
1353
$3.93M ﹤0.01%
144,928
-18,439
1354
$3.92M ﹤0.01%
322,686
+312,508
1355
$3.92M ﹤0.01%
72,174
+21,185
1356
$3.92M ﹤0.01%
25,487
-500
1357
$3.92M ﹤0.01%
169,696
+42,414
1358
$3.92M ﹤0.01%
609,072
+191,072
1359
$3.92M ﹤0.01%
94,333
-35,235
1360
$3.9M ﹤0.01%
114,785
+80,132
1361
$3.9M ﹤0.01%
183,612
-6,720
1362
$3.87M ﹤0.01%
108,629
+71,160
1363
$3.86M ﹤0.01%
881,524
+77,404
1364
$3.86M ﹤0.01%
363,158
-6,391
1365
$3.85M ﹤0.01%
31,749
-1,751
1366
$3.85M ﹤0.01%
52,945
-442
1367
$3.84M ﹤0.01%
80,828
+17,310
1368
$3.83M ﹤0.01%
148,278
+24,721
1369
$3.82M ﹤0.01%
131,533
-4,811
1370
$3.81M ﹤0.01%
932,029
-295,178
1371
$3.8M ﹤0.01%
84,979
+2,185
1372
$3.79M ﹤0.01%
223,606
-70,509
1373
$3.79M ﹤0.01%
72,990
+2,153
1374
$3.78M ﹤0.01%
134,207
+7,356
1375
$3.77M ﹤0.01%
41,732
+16,669
53 54
55
56 57