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
1426
$3.5M ﹤0.01%
345,497
+222,216
1427
$3.5M ﹤0.01%
145,031
+7,331
1428
$3.48M ﹤0.01%
46,212
+4,196
1429
$3.48M ﹤0.01%
93,590
+78,640
1430
$3.48M ﹤0.01%
66,134
-12,467
1431
$3.46M ﹤0.01%
114,672
-12,667
1432
$3.46M ﹤0.01%
80,340
-3,570
1433
$3.45M ﹤0.01%
94,652
-39,799
1434
$3.45M ﹤0.01%
43,474
-18,970
1435
$3.44M ﹤0.01%
165,715
-51,238
1436
$3.44M ﹤0.01%
357,546
+42,272
1437
$3.43M ﹤0.01%
92,590
-36,768
1438
$3.43M ﹤0.01%
37,953
+5,416
1439
$3.43M ﹤0.01%
233,362
-728
1440
$3.41M ﹤0.01%
57,413
+18,734
1441
$3.41M ﹤0.01%
45,438
+668
1442
$3.39M ﹤0.01%
76,230
+1,718
1443
$3.39M ﹤0.01%
64,662
-3,865
1444
$3.39M ﹤0.01%
421,368
-9,927
1445
$3.38M ﹤0.01%
54,444
-6,883
1446
$3.38M ﹤0.01%
112,306
+48,523
1447
$3.37M ﹤0.01%
60,222
-103,953
1448
$3.35M ﹤0.01%
65,919
-16,156
1449
$3.35M ﹤0.01%
117,905
-5,748
1450
$3.35M ﹤0.01%
25,402
+6,494
56 57
58
59 60