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
1476
$3.19M ﹤0.01%
31,418
-6,593
1477
$3.19M ﹤0.01%
164,129
-1,234
1478
$3.19M ﹤0.01%
112,347
+7,278
1479
$3.18M ﹤0.01%
245,449
-10,591
1480
$3.17M ﹤0.01%
45,940
-449
1481
$3.16M ﹤0.01%
65,200
+15,669
1482
$3.16M ﹤0.01%
84,521
+45,408
1483
$3.16M ﹤0.01%
104,251
+10,981
1484
$3.15M ﹤0.01%
115,149
-29,805
1485
$3.14M ﹤0.01%
219,716
+67,299
1486
$3.14M ﹤0.01%
+1,414,761
1487
$3.13M ﹤0.01%
443,865
+174,356
1488
$3.13M ﹤0.01%
198,279
+12,244
1489
$3.13M ﹤0.01%
238,010
+70,887
1490
$3.12M ﹤0.01%
33,035
+12,361
1491
$3.11M ﹤0.01%
111,691
-15,585
1492
$3.1M ﹤0.01%
24,084
+4,769
1493
$3.1M ﹤0.01%
1,638,616
-98,035
1494
$3.09M ﹤0.01%
242,006
+3,020
1495
$3.06M ﹤0.01%
35,883
+20,853
1496
$3.05M ﹤0.01%
79,465
-8
1497
$3.04M ﹤0.01%
325,617
+106,510
1498
$3.03M ﹤0.01%
106,881
+64,404
1499
$3.03M ﹤0.01%
52,043
-11,039
1500
$3.02M ﹤0.01%
157,340
+2,526
58 59
60
61 62