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
1776
$1.6M ﹤0.01%
59,030
+1,372
1777
$1.6M ﹤0.01%
36,981
+5,299
1778
$1.6M ﹤0.01%
26,784
-63
1779
$1.59M ﹤0.01%
20,094
-483
1780
$1.59M ﹤0.01%
251,317
-232
1781
$1.59M ﹤0.01%
34,156
+8
1782
$1.58M ﹤0.01%
80,884
+2,762
1783
$1.58M ﹤0.01%
231,180
+149,975
1784
$1.58M ﹤0.01%
258,202
-247,386
1785
$1.58M ﹤0.01%
38,301
-3,012
1786
$1.57M ﹤0.01%
128,804
-48,236
1787
$1.57M ﹤0.01%
57,794
-179
1788
$1.57M ﹤0.01%
184,791
-3,227
1789
$1.56M ﹤0.01%
76,923
-9,636
1790
$1.55M ﹤0.01%
24,861
+7,369
1791
$1.55M ﹤0.01%
67,445
-18,427
1792
$1.55M ﹤0.01%
89,145
+77,396
1793
$1.55M ﹤0.01%
54,933
-2,826
1794
$1.55M ﹤0.01%
26,712
-64
1795
$1.55M ﹤0.01%
17,168
-11,920
1796
$1.53M ﹤0.01%
159,564
-116,150
1797
$1.53M ﹤0.01%
74,485
+36,643
1798
$1.53M ﹤0.01%
709,624
+39,155
1799
$1.52M ﹤0.01%
98,174
+85,265
1800
$1.52M ﹤0.01%
163,083
-45,240
70 71
72
73 74