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
1801
$1.52M ﹤0.01%
16,363
+2,741
1802
$1.52M ﹤0.01%
33,733
+1,235
1803
$1.51M ﹤0.01%
31,713
-41,403
1804
$1.51M ﹤0.01%
180,631
+86,997
1805
$1.51M ﹤0.01%
42,268
-834,139
1806
$1.51M ﹤0.01%
10,413
+1,000
1807
$1.51M ﹤0.01%
71,044
+17,696
1808
$1.5M ﹤0.01%
31,512
+2,994
1809
$1.5M ﹤0.01%
128,017
-4,354
1810
$1.5M ﹤0.01%
+1,257,267
1811
$1.49M ﹤0.01%
10,195
-2,524
1812
$1.49M ﹤0.01%
175,585
-40,973
1813
$1.49M ﹤0.01%
110,908
-36,470
1814
$1.49M ﹤0.01%
+181,431
1815
$1.48M ﹤0.01%
+30,709
1816
$1.48M ﹤0.01%
26,283
+602
1817
$1.48M ﹤0.01%
11,649
+252
1818
$1.47M ﹤0.01%
+56,012
1819
$1.47M ﹤0.01%
+121,538
1820
$1.46M ﹤0.01%
101,837
+1,014
1821
$1.46M ﹤0.01%
103,621
+910
1822
$1.46M ﹤0.01%
54,891
-648
1823
$1.46M ﹤0.01%
25,162
+8,060
1824
$1.45M ﹤0.01%
26,603
+18,258
1825
$1.44M ﹤0.01%
87,464
+2,585
71 72
73
74 75