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
1401
$3.64M ﹤0.01%
79,063
-22,874
1402
$3.63M ﹤0.01%
43,141
-14,886
1403
$3.62M ﹤0.01%
890,285
+367,979
1404
$3.62M ﹤0.01%
80,377
+12,686
1405
$3.62M ﹤0.01%
65,888
+24,171
1406
$3.61M ﹤0.01%
72,089
-9,429
1407
$3.61M ﹤0.01%
233,119
+68,066
1408
$3.6M ﹤0.01%
13,568
+7,461
1409
$3.58M ﹤0.01%
293,329
+61,593
1410
$3.58M ﹤0.01%
124,566
+48,852
1411
$3.56M ﹤0.01%
157,038
+10,330
1412
$3.56M ﹤0.01%
167,475
+13,426
1413
$3.56M ﹤0.01%
812,601
+488,280
1414
$3.56M ﹤0.01%
114,265
-44,645
1415
$3.55M ﹤0.01%
112,010
+8,764
1416
$3.54M ﹤0.01%
135,348
+24,669
1417
$3.54M ﹤0.01%
74,382
+25,161
1418
$3.53M ﹤0.01%
202,550
-14,892
1419
$3.52M ﹤0.01%
146,503
-796
1420
$3.52M ﹤0.01%
221,769
+62,557
1421
$3.52M ﹤0.01%
75,985
-17,965
1422
$3.52M ﹤0.01%
328,544
+6,528
1423
$3.51M ﹤0.01%
119,903
-27,674
1424
$3.5M ﹤0.01%
103,439
+42,190
1425
$3.5M ﹤0.01%
+14,471
55 56
57
58 59