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
1926
$1.12M ﹤0.01%
47,804
-154,937
1927
$1.12M ﹤0.01%
19,899
+2,499
1928
$1.12M ﹤0.01%
59,712
-5,820
1929
$1.12M ﹤0.01%
20,138
-9,848
1930
$1.11M ﹤0.01%
14,139
-1,448
1931
$1.1M ﹤0.01%
94,369
-69,974
1932
$1.09M ﹤0.01%
27,770
+113
1933
$1.09M ﹤0.01%
79,806
-10,037
1934
$1.08M ﹤0.01%
35,448
+5,799
1935
$1.08M ﹤0.01%
38,136
-22,354
1936
$1.08M ﹤0.01%
25,296
-56,926
1937
$1.08M ﹤0.01%
136,994
-1,743,805
1938
$1.08M ﹤0.01%
+17,955
1939
$1.07M ﹤0.01%
+178,370
1940
$1.06M ﹤0.01%
60,105
-2,435
1941
$1.06M ﹤0.01%
25,201
+4,604
1942
$1.06M ﹤0.01%
6,496
-7,096
1943
$1.05M ﹤0.01%
54,826
-990
1944
$1.05M ﹤0.01%
77,308
+48,807
1945
$1.05M ﹤0.01%
+71,317
1946
$1.05M ﹤0.01%
98,755
+30,880
1947
$1.05M ﹤0.01%
+33,208
1948
$1.05M ﹤0.01%
15,347
+1,496
1949
$1.05M ﹤0.01%
78,178
-2,973
1950
$1.04M ﹤0.01%
114,172
+69,588
76 77
78
79 80