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
1751
$1.69M ﹤0.01%
47,578
-93
1752
$1.68M ﹤0.01%
153,210
-4,204
1753
$1.68M ﹤0.01%
9,538
-90,330
1754
$1.68M ﹤0.01%
34,546
+12,197
1755
$1.68M ﹤0.01%
123,150
-173
1756
$1.67M ﹤0.01%
48,616
-2,336
1757
$1.67M ﹤0.01%
113,968
-32,380
1758
$1.67M ﹤0.01%
32,713
-2,691
1759
$1.65M ﹤0.01%
63,084
+21,759
1760
$1.65M ﹤0.01%
+81,176
1761
$1.65M ﹤0.01%
362,731
+93,643
1762
$1.65M ﹤0.01%
16,538
-13,284
1763
$1.64M ﹤0.01%
117,468
+2,207
1764
$1.64M ﹤0.01%
70,668
-3,220
1765
$1.64M ﹤0.01%
35,677
+26,804
1766
$1.63M ﹤0.01%
52,048
+1,495
1767
$1.63M ﹤0.01%
72,220
-804
1768
$1.63M ﹤0.01%
+49,537
1769
$1.63M ﹤0.01%
+44,836
1770
$1.62M ﹤0.01%
275,074
+197,070
1771
$1.62M ﹤0.01%
+23,909
1772
$1.61M ﹤0.01%
38,683
-39,719
1773
$1.61M ﹤0.01%
87,702
-8,212
1774
$1.61M ﹤0.01%
21,589
-137
1775
$1.6M ﹤0.01%
+38,218
69 70
71
72 73