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
1551
$2.73M ﹤0.01%
169,531
-30,060
1552
$2.72M ﹤0.01%
26,660
-7,991
1553
$2.71M ﹤0.01%
191,586
+52,930
1554
$2.71M ﹤0.01%
11,444
+859
1555
$2.71M ﹤0.01%
+66,018
1556
$2.7M ﹤0.01%
71,039
+35,249
1557
$2.7M ﹤0.01%
177,744
-100,394
1558
$2.69M ﹤0.01%
208,577
-7,144
1559
$2.67M ﹤0.01%
79,666
+41,979
1560
$2.67M ﹤0.01%
40,701
-9,666
1561
$2.66M ﹤0.01%
367,702
-48,369
1562
$2.66M ﹤0.01%
39,908
-22,265
1563
$2.65M ﹤0.01%
133,273
+15,180
1564
$2.63M ﹤0.01%
184,624
+114,341
1565
$2.63M ﹤0.01%
259,330
+21,744
1566
$2.62M ﹤0.01%
213,050
-1,989,295
1567
$2.61M ﹤0.01%
52,869
-4,728
1568
$2.61M ﹤0.01%
169,530
+57
1569
$2.6M ﹤0.01%
41,785
-277,728
1570
$2.6M ﹤0.01%
60,417
+18,216
1571
$2.6M ﹤0.01%
413,030
+11,655
1572
$2.59M ﹤0.01%
317,863
-35,392
1573
$2.59M ﹤0.01%
38,346
+23,945
1574
$2.58M ﹤0.01%
205,132
-2,303
1575
$2.57M ﹤0.01%
28,450
-514
61 62
63
64 65