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
1501
$3.02M ﹤0.01%
95,691
-8,752
1502
$3.02M ﹤0.01%
89,681
+38,462
1503
$3.02M ﹤0.01%
+98,464
1504
$3.02M ﹤0.01%
536,705
+15,882
1505
$3.01M ﹤0.01%
108,707
-14,466
1506
$3.01M ﹤0.01%
56,276
-35,016
1507
$3.01M ﹤0.01%
93,939
+8,919
1508
$2.99M ﹤0.01%
7,285
-23,070
1509
$2.99M ﹤0.01%
240,256
-90,718
1510
$2.97M ﹤0.01%
74,432
+26,780
1511
$2.97M ﹤0.01%
87,942
+49,941
1512
$2.95M ﹤0.01%
60,354
-268
1513
$2.95M ﹤0.01%
63,995
-956
1514
$2.95M ﹤0.01%
90,324
-14,930
1515
$2.95M ﹤0.01%
46,266
-7,080
1516
$2.94M ﹤0.01%
193,347
+23,767
1517
$2.93M ﹤0.01%
175,365
+45,122
1518
$2.93M ﹤0.01%
29,915
-17,176
1519
$2.93M ﹤0.01%
264,916
-31,773
1520
$2.91M ﹤0.01%
131,260
-15,760
1521
$2.91M ﹤0.01%
67,367
+12,122
1522
$2.9M ﹤0.01%
154,140
-672,000
1523
$2.9M ﹤0.01%
52,909
-38,652
1524
$2.9M ﹤0.01%
28,344
-3,075
1525
$2.89M ﹤0.01%
133,678
-27,653
59 60
61
62 63