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
1451
$3.35M ﹤0.01%
123,953
+40,090
1452
$3.34M ﹤0.01%
241,544
+85,183
1453
$3.34M ﹤0.01%
7,257
-10,912
1454
$3.33M ﹤0.01%
182,617
+158,520
1455
$3.33M ﹤0.01%
121,503
-391,241
1456
$3.31M ﹤0.01%
402,774
+57,642
1457
$3.31M ﹤0.01%
196,230
-10,452
1458
$3.3M ﹤0.01%
83,375
+5,268
1459
$3.29M ﹤0.01%
428,459
+6,233
1460
$3.29M ﹤0.01%
479,501
+117,151
1461
$3.28M ﹤0.01%
78,052
+21,354
1462
$3.27M ﹤0.01%
82,324
-23,838
1463
$3.27M ﹤0.01%
56,328
+7,803
1464
$3.26M ﹤0.01%
705,764
+37,527
1465
$3.26M ﹤0.01%
62,568
+40,649
1466
$3.25M ﹤0.01%
36,325
+2,140
1467
$3.24M ﹤0.01%
251,915
-18,429
1468
$3.24M ﹤0.01%
59,737
-14,720
1469
$3.23M ﹤0.01%
2,788
-1,067
1470
$3.23M ﹤0.01%
42,339
+26,918
1471
$3.22M ﹤0.01%
72,814
-15,691
1472
$3.21M ﹤0.01%
121,906
-69,595
1473
$3.21M ﹤0.01%
588,998
-213,388
1474
$3.21M ﹤0.01%
126,392
+30,870
1475
$3.2M ﹤0.01%
337,406
+298,295
57 58
59
60 61