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
1851
$1.34M ﹤0.01%
101,876
-5,749
1852
$1.33M ﹤0.01%
27,819
+23,009
1853
$1.33M ﹤0.01%
+7,901
1854
$1.33M ﹤0.01%
28,323
-164,242
1855
$1.33M ﹤0.01%
131,908
-910
1856
$1.33M ﹤0.01%
80,265
-192,396
1857
$1.33M ﹤0.01%
96,072
-73,805
1858
$1.33M ﹤0.01%
8,511
-521
1859
$1.31M ﹤0.01%
216,100
+59,012
1860
$1.31M ﹤0.01%
44,242
-27,306
1861
$1.31M ﹤0.01%
+133,048
1862
$1.3M ﹤0.01%
98,849
-11,865
1863
$1.3M ﹤0.01%
78,820
-181,240
1864
$1.3M ﹤0.01%
+53,021
1865
$1.3M ﹤0.01%
+867
1866
$1.3M ﹤0.01%
56,925
-106,700
1867
$1.29M ﹤0.01%
27,237
-11,041
1868
$1.29M ﹤0.01%
43,302
-119,108
1869
$1.29M ﹤0.01%
36,797
-2,319
1870
$1.28M ﹤0.01%
130,559
-45,154
1871
$1.28M ﹤0.01%
15,536
+245
1872
$1.28M ﹤0.01%
+544,261
1873
$1.27M ﹤0.01%
+131,973
1874
$1.27M ﹤0.01%
53,554
+7,444
1875
$1.27M ﹤0.01%
3,258
-55,030
73 74
75
76 77