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
1576
$2.57M ﹤0.01%
+46,901
1577
$2.57M ﹤0.01%
+176,117
1578
$2.55M ﹤0.01%
104,820
+56,193
1579
$2.55M ﹤0.01%
90,466
+18,229
1580
$2.54M ﹤0.01%
60,102
+1,767
1581
$2.54M ﹤0.01%
106,620
+3,931
1582
$2.53M ﹤0.01%
36,966
-821
1583
$2.53M ﹤0.01%
39,817
-14,561
1584
$2.53M ﹤0.01%
36,617
+4,515
1585
$2.53M ﹤0.01%
167,307
+68,477
1586
$2.52M ﹤0.01%
37,766
+18,728
1587
$2.52M ﹤0.01%
77,655
-15,950
1588
$2.51M ﹤0.01%
88,625
+27,429
1589
$2.5M ﹤0.01%
75,437
+26,346
1590
$2.5M ﹤0.01%
86,399
-35,091
1591
$2.5M ﹤0.01%
99,699
-45,119
1592
$2.49M ﹤0.01%
44,288
-9,186
1593
$2.48M ﹤0.01%
187,029
+157,867
1594
$2.47M ﹤0.01%
49,666
-127,603
1595
$2.47M ﹤0.01%
194,068
+62,577
1596
$2.46M ﹤0.01%
53,339
-11,039
1597
$2.45M ﹤0.01%
143,898
+80,041
1598
$2.45M ﹤0.01%
45,624
-189,306
1599
$2.45M ﹤0.01%
63,406
-466
1600
$2.44M ﹤0.01%
25,724
+5,822
62 63
64
65 66