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
1726
$1.8M ﹤0.01%
33,505
+1,767
1727
$1.79M ﹤0.01%
234,422
+188,685
1728
$1.79M ﹤0.01%
21,048
-1,235
1729
$1.79M ﹤0.01%
34,901
+788
1730
$1.79M ﹤0.01%
262,852
+101,647
1731
$1.78M ﹤0.01%
23,674
+9,080
1732
$1.78M ﹤0.01%
88,039
+14,157
1733
$1.78M ﹤0.01%
16,138
+9,777
1734
$1.77M ﹤0.01%
27,827
+3,864
1735
$1.77M ﹤0.01%
+98,751
1736
$1.77M ﹤0.01%
35,055
+6,713
1737
$1.77M ﹤0.01%
96,179
+79,004
1738
$1.76M ﹤0.01%
39,571
-13,862
1739
$1.75M ﹤0.01%
+57,598
1740
$1.73M ﹤0.01%
23,270
+808
1741
$1.73M ﹤0.01%
27,647
-10,900
1742
$1.73M ﹤0.01%
191,287
-26,203
1743
$1.73M ﹤0.01%
98,578
-43,682
1744
$1.73M ﹤0.01%
75,315
+31,150
1745
$1.72M ﹤0.01%
206,271
+1,492
1746
$1.71M ﹤0.01%
105,952
-77,289
1747
$1.71M ﹤0.01%
55,514
+3,027
1748
$1.69M ﹤0.01%
60,239
+2,092
1749
$1.69M ﹤0.01%
+38,820
1750
$1.69M ﹤0.01%
19,570
+6,069
68 69
70
71 72