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
1376
$3.77M ﹤0.01%
214,372
+109,652
1377
$3.77M ﹤0.01%
129,502
+27,368
1378
$3.76M ﹤0.01%
421,231
+212,615
1379
$3.74M ﹤0.01%
25,705
-1,150
1380
$3.73M ﹤0.01%
409,488
+83,798
1381
$3.72M ﹤0.01%
25,585
+5,862
1382
$3.72M ﹤0.01%
28,917
-944
1383
$3.71M ﹤0.01%
81,591
-64,717
1384
$3.71M ﹤0.01%
58,899
+26,516
1385
$3.7M ﹤0.01%
170,950
-5,847
1386
$3.7M ﹤0.01%
133,433
+2,491
1387
$3.7M ﹤0.01%
169,943
-15,447
1388
$3.69M ﹤0.01%
174,650
+9,220
1389
$3.67M ﹤0.01%
45,231
+3,798
1390
$3.67M ﹤0.01%
196,179
-168,296
1391
$3.66M ﹤0.01%
+94,148
1392
$3.66M ﹤0.01%
70,112
+17,096
1393
$3.65M ﹤0.01%
34,705
+3,687
1394
$3.64M ﹤0.01%
111,624
-141,056
1395
$3.64M ﹤0.01%
98,246
+25,068
1396
$3.64M ﹤0.01%
103,011
+19,235
1397
$3.64M ﹤0.01%
74,222
+13,676
1398
$3.64M ﹤0.01%
54,159
+5,470
1399
$3.64M ﹤0.01%
48,517
-5,822
1400
$3.64M ﹤0.01%
62,002
-339,677
54 55
56
57 58