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
1601
$2.44M ﹤0.01%
236,269
+37,450
1602
$2.44M ﹤0.01%
24,606
-24,843
1603
$2.43M ﹤0.01%
10,352
+272
1604
$2.43M ﹤0.01%
80,831
+18,522
1605
$2.43M ﹤0.01%
159,291
+8,658
1606
$2.42M ﹤0.01%
20,593
-24,806
1607
$2.4M ﹤0.01%
1,232,188
+517,137
1608
$2.4M ﹤0.01%
33,935
-2,736
1609
$2.4M ﹤0.01%
386,643
-9,860
1610
$2.39M ﹤0.01%
11,856
-3,002
1611
$2.39M ﹤0.01%
186,509
-14,458
1612
$2.39M ﹤0.01%
486,217
+174,145
1613
$2.38M ﹤0.01%
+86,038
1614
$2.37M ﹤0.01%
+6,095
1615
$2.37M ﹤0.01%
+79,916
1616
$2.37M ﹤0.01%
+68,592
1617
$2.36M ﹤0.01%
215,969
+59,958
1618
$2.35M ﹤0.01%
293,072
+31,758
1619
$2.34M ﹤0.01%
60,990
-540
1620
$2.33M ﹤0.01%
180,843
-23,116
1621
$2.33M ﹤0.01%
78,502
-25,627
1622
$2.32M ﹤0.01%
85,182
+70,840
1623
$2.31M ﹤0.01%
258,701
+3,097
1624
$2.31M ﹤0.01%
52,794
+45,434
1625
$2.31M ﹤0.01%
48,899
-65,767
63 64
65
66 67