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
126
$193M 0.23%
8,421,909
-397,682
127
$191M 0.23%
6,966,391
+228,257
128
$190M 0.23%
1,000,538
-6,397
129
$190M 0.23%
2,639,316
-22,676
130
$190M 0.23%
1,245,631
-88,662
131
$190M 0.22%
2,058,758
-253,698
132
$189M 0.22%
4,461,297
-366,815
133
$188M 0.22%
2,129,779
-35,328
134
$188M 0.22%
3,394,310
+247,582
135
$185M 0.22%
2,644,868
-253,518
136
$183M 0.22%
1,886,234
+113,229
137
$181M 0.21%
673,770
-730,045
138
$180M 0.21%
1,116,985
-43,193
139
$180M 0.21%
2,412,353
+578,076
140
$178M 0.21%
2,051,194
+396,112
141
$178M 0.21%
348,413
+23,973
142
$177M 0.21%
9,990,421
-224,247
143
$176M 0.21%
6,214,346
-177,731
144
$176M 0.21%
6,145,152
-3,048,499
145
$174M 0.21%
1,687,489
+772,607
146
$172M 0.2%
2,662,059
-36,462
147
$172M 0.2%
10,210,407
+2,655,304
148
$172M 0.2%
4,172,374
+445,675
149
$169M 0.2%
1,271,035
-30,081
150
$169M 0.2%
831,455
+16,138
4 5
6
7 8