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
151
$169M 0.2%
3,772,078
+196,005
152
$168M 0.2%
1,027,233
-15,389
153
$168M 0.2%
2,114,223
+210,225
154
$166M 0.2%
1,577,430
-167,630
155
$164M 0.19%
519,809
+510,091
156
$164M 0.19%
4,398,855
-171,086
157
$163M 0.19%
1,998,671
+13,875
158
$159M 0.19%
690,732
-124,771
159
$155M 0.18%
304,071
+10,638
160
$150M 0.18%
3,393,440
+365,235
161
$148M 0.18%
132,660
162
$143M 0.17%
4,813,549
+1,021,811
163
$141M 0.17%
3,188,628
-321,589
164
$141M 0.17%
2,654,271
+399,922
165
$140M 0.17%
170,048
+8,430
166
$138M 0.16%
3,867,839
-230,413
167
$135M 0.16%
5,562,702
+1,026,593
168
$135M 0.16%
878,274
-44,547
169
$135M 0.16%
574,191
+99,040
170
$134M 0.16%
2,475,556
+1,081,555
171
$134M 0.16%
291,127
+44,030
172
$128M 0.15%
1,068,918
-139,130
173
$126M 0.15%
7,281,841
-334,557
174
$125M 0.15%
4,101,246
+357,590
175
$123M 0.15%
1,861,066
-60,533
5 6
7
8 9