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
1626
$2.31M ﹤0.01%
+242,867
1627
$2.3M ﹤0.01%
33,491
+5,756
1628
$2.29M ﹤0.01%
14,387
-110,452
1629
$2.29M ﹤0.01%
102,636
-34,483
1630
$2.29M ﹤0.01%
52,122
-43,723
1631
$2.29M ﹤0.01%
1,197,857
-56,655
1632
$2.28M ﹤0.01%
113,766
+63,241
1633
$2.28M ﹤0.01%
98,423
-27,803
1634
$2.24M ﹤0.01%
+123,944
1635
$2.24M ﹤0.01%
77,582
+15,855
1636
$2.23M ﹤0.01%
227,839
+27,620
1637
$2.23M ﹤0.01%
105,154
+1,579
1638
$2.22M ﹤0.01%
200,456
+10,156
1639
$2.22M ﹤0.01%
9,840
-3,456
1640
$2.2M ﹤0.01%
13,511
+2,038
1641
$2.19M ﹤0.01%
141,004
+9,124
1642
$2.18M ﹤0.01%
21,603
-3,758
1643
$2.17M ﹤0.01%
98,730
+12,191
1644
$2.17M ﹤0.01%
167,841
-793,582
1645
$2.16M ﹤0.01%
51,329
+38,290
1646
$2.16M ﹤0.01%
18,564
-4,281
1647
$2.16M ﹤0.01%
34,436
-1,268
1648
$2.15M ﹤0.01%
+14,556
1649
$2.15M ﹤0.01%
93,918
+1,545
1650
$2.15M ﹤0.01%
3,689
+273
64 65
66
67 68