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
1951
$1.04M ﹤0.01%
36,196
+25
1952
$1.04M ﹤0.01%
150,533
+28,508
1953
$1.04M ﹤0.01%
47,875
-524
1954
$1.04M ﹤0.01%
338,890
-26,921
1955
$1.03M ﹤0.01%
35,075
+621
1956
$1.03M ﹤0.01%
19,826
-5,154
1957
$1.02M ﹤0.01%
39,764
+12,360
1958
$1.02M ﹤0.01%
68,978
+3,770
1959
$1.02M ﹤0.01%
109,827
+53,045
1960
$1.02M ﹤0.01%
14,049
+382
1961
$1.02M ﹤0.01%
7,737
+346
1962
$1.02M ﹤0.01%
+38,456
1963
$1.01M ﹤0.01%
35,733
+82
1964
$1.01M ﹤0.01%
14,059
-9,125
1965
$1M ﹤0.01%
30,548
+4,742
1966
$1,000K ﹤0.01%
58,059
-1,795
1967
$996K ﹤0.01%
+58,638
1968
$990K ﹤0.01%
+341,291
1969
$978K ﹤0.01%
82,309
+4,457
1970
$977K ﹤0.01%
96,960
+11,377
1971
$972K ﹤0.01%
17,782
+2,890
1972
$968K ﹤0.01%
26,262
-132
1973
$964K ﹤0.01%
363,829
-6,676
1974
$961K ﹤0.01%
+64,589
1975
$961K ﹤0.01%
+40,659
77 78
79
80 81