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
1826
$1.44M ﹤0.01%
14,391
-6,627
1827
$1.44M ﹤0.01%
54,120
-191
1828
$1.44M ﹤0.01%
19,890
-3,513
1829
$1.44M ﹤0.01%
33,456
-1,063
1830
$1.43M ﹤0.01%
+89,263
1831
$1.43M ﹤0.01%
67,216
+16,405
1832
$1.43M ﹤0.01%
671,695
+49,113
1833
$1.42M ﹤0.01%
31,534
+10,732
1834
$1.42M ﹤0.01%
120,221
+39,664
1835
$1.41M ﹤0.01%
51,243
+16,372
1836
$1.41M ﹤0.01%
77,352
-203,509
1837
$1.41M ﹤0.01%
23,250
-20
1838
$1.4M ﹤0.01%
37,789
-2
1839
$1.39M ﹤0.01%
104,689
+126
1840
$1.39M ﹤0.01%
130,284
+2,790
1841
$1.39M ﹤0.01%
45,014
-22,040
1842
$1.39M ﹤0.01%
199,980
+172,576
1843
$1.38M ﹤0.01%
+653,202
1844
$1.37M ﹤0.01%
11,581
-3,688
1845
$1.36M ﹤0.01%
+39,473
1846
$1.36M ﹤0.01%
28,459
+4,481
1847
$1.36M ﹤0.01%
19,591
-42,194
1848
$1.35M ﹤0.01%
71,902
+61,792
1849
$1.34M ﹤0.01%
10,815
-3,416
1850
$1.34M ﹤0.01%
9,450
-26
72 73
74
75 76