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
1701
$1.92M ﹤0.01%
108,005
+3,841
1702
$1.92M ﹤0.01%
28,669
-131
1703
$1.91M ﹤0.01%
68,796
-8,526
1704
$1.9M ﹤0.01%
6,437
+464
1705
$1.9M ﹤0.01%
31,920
+1,479
1706
$1.9M ﹤0.01%
21,225
-10,987
1707
$1.89M ﹤0.01%
+18,802
1708
$1.89M ﹤0.01%
17,920
+5,075
1709
$1.89M ﹤0.01%
76,185
-4,730
1710
$1.87M ﹤0.01%
159,034
+21,602
1711
$1.87M ﹤0.01%
36,890
+16,114
1712
$1.87M ﹤0.01%
50,876
+32,842
1713
$1.85M ﹤0.01%
28,596
-5,856
1714
$1.85M ﹤0.01%
50,078
+2,800
1715
$1.85M ﹤0.01%
547,529
-52,687
1716
$1.85M ﹤0.01%
62,709
+39,175
1717
$1.84M ﹤0.01%
15,556
-16,346
1718
$1.84M ﹤0.01%
57,336
-25,868
1719
$1.84M ﹤0.01%
170,350
-1,250
1720
$1.83M ﹤0.01%
45,784
-29,663
1721
$1.83M ﹤0.01%
215,641
+22,475
1722
$1.82M ﹤0.01%
130,031
+24,958
1723
$1.82M ﹤0.01%
66,328
+11
1724
$1.81M ﹤0.01%
31,881
-14,293
1725
$1.81M ﹤0.01%
378,483
+29,255
67 68
69
70 71