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
1651
$2.15M ﹤0.01%
133,508
+1,995
1652
$2.14M ﹤0.01%
56,562
-2,338
1653
$2.14M ﹤0.01%
80,954
-27,826
1654
$2.14M ﹤0.01%
18,938
+1,532
1655
$2.14M ﹤0.01%
283,418
+111,976
1656
$2.13M ﹤0.01%
31,534
-8,501
1657
$2.13M ﹤0.01%
19,561
-8,983
1658
$2.12M ﹤0.01%
84,900
+12,152
1659
$2.11M ﹤0.01%
56,866
-9,925
1660
$2.11M ﹤0.01%
+50,320
1661
$2.11M ﹤0.01%
99,623
-18,623
1662
$2.11M ﹤0.01%
45,583
-19,254
1663
$2.11M ﹤0.01%
151,193
-36,542
1664
$2.11M ﹤0.01%
123,973
+3,850
1665
$2.1M ﹤0.01%
70,515
+33,143
1666
$2.1M ﹤0.01%
+82,991
1667
$2.09M ﹤0.01%
244,880
-18,921
1668
$2.09M ﹤0.01%
+38,659
1669
$2.09M ﹤0.01%
216,939
+32,062
1670
$2.08M ﹤0.01%
171,375
+60,962
1671
$2.08M ﹤0.01%
88,030
+7,621
1672
$2.06M ﹤0.01%
45,854
+3,998
1673
$2.06M ﹤0.01%
17,771
-44,778
1674
$2.06M ﹤0.01%
58,193
-15,274
1675
$2.05M ﹤0.01%
82,472
+8,658
65 66
67
68 69