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
1876
$1.27M ﹤0.01%
+25,274
1877
$1.26M ﹤0.01%
20,358
-8,526
1878
$1.26M ﹤0.01%
148,794
-1,531
1879
$1.26M ﹤0.01%
286,327
+7,717
1880
$1.25M ﹤0.01%
+78,342
1881
$1.25M ﹤0.01%
42,661
-297,451
1882
$1.25M ﹤0.01%
41,826
+35,030
1883
$1.25M ﹤0.01%
11,448
-11,150
1884
$1.24M ﹤0.01%
90,270
-48,814
1885
$1.24M ﹤0.01%
119,866
-4,202
1886
$1.24M ﹤0.01%
55,788
-2,082
1887
$1.24M ﹤0.01%
85,375
+14,058
1888
$1.24M ﹤0.01%
16,566
-264,915
1889
$1.23M ﹤0.01%
+60,888
1890
$1.23M ﹤0.01%
18,059
-22,579
1891
$1.23M ﹤0.01%
71,626
-981
1892
$1.23M ﹤0.01%
16,544
-5,913
1893
$1.22M ﹤0.01%
54,207
+9,335
1894
$1.22M ﹤0.01%
48,265
+5,470
1895
$1.21M ﹤0.01%
+29,140
1896
$1.21M ﹤0.01%
223,616
+12,859
1897
$1.21M ﹤0.01%
249,801
+76
1898
$1.21M ﹤0.01%
+118,814
1899
$1.2M ﹤0.01%
15,893
-501
1900
$1.2M ﹤0.01%
+30,706
74 75
76
77 78