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
176
$122M 0.14%
4,258,093
+98,490
177
$121M 0.14%
1,158,354
-80,173
178
$119M 0.14%
344,768
-31,406
179
$119M 0.14%
2,038,485
+397,714
180
$115M 0.14%
2,495,862
+31,840
181
$115M 0.14%
196,064
+69,065
182
$115M 0.14%
304,838
-11,403
183
$115M 0.14%
674,779
-61,410
184
$115M 0.14%
954,687
-79,655
185
$114M 0.13%
1,151,783
+257,532
186
$113M 0.13%
1,630,609
-860,263
187
$113M 0.13%
4,175,322
-88,718
188
$112M 0.13%
4,127,124
+151,017
189
$112M 0.13%
1,141,430
+100,231
190
$111M 0.13%
4,070,650
+73,742
191
$111M 0.13%
3,354,736
-121,518
192
$110M 0.13%
853,486
-3,240
193
$110M 0.13%
369,874
+76,231
194
$110M 0.13%
6,720,636
+687,093
195
$106M 0.13%
8,520,508
+1,046,160
196
$106M 0.13%
854,193
+83,815
197
$105M 0.12%
2,738,287
+294,164
198
$105M 0.12%
1,831,867
+112,479
199
$105M 0.12%
2,065,733
+48,641
200
$105M 0.12%
383,180
-50,591
6 7
8
9 10