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
1976
$958K ﹤0.01%
98,252
-40,485
1977
$958K ﹤0.01%
30,693
+1,539
1978
$956K ﹤0.01%
38,982
-14
1979
$953K ﹤0.01%
20,851
-873
1980
$953K ﹤0.01%
17,235
-35,996
1981
$950K ﹤0.01%
82,845
-26,071
1982
$949K ﹤0.01%
+65,794
1983
$939K ﹤0.01%
41,435
-18,967
1984
$932K ﹤0.01%
20,653
+670
1985
$920K ﹤0.01%
24,806
+9,160
1986
$918K ﹤0.01%
12,289
+92
1987
$917K ﹤0.01%
+27,215
1988
$911K ﹤0.01%
13,411
-878
1989
$908K ﹤0.01%
+24,756
1990
$907K ﹤0.01%
40,833
-6,093
1991
$895K ﹤0.01%
28,350
-2,361
1992
$888K ﹤0.01%
+43,657
1993
$887K ﹤0.01%
+20,112
1994
$881K ﹤0.01%
213,428
-56,012
1995
$881K ﹤0.01%
18,035
+8,535
1996
$875K ﹤0.01%
35,846
+26,007
1997
$873K ﹤0.01%
+27,710
1998
$871K ﹤0.01%
73,013
+18,675
1999
$871K ﹤0.01%
6,203
-34,022
2000
$870K ﹤0.01%
54,489
+627
78 79
80
81 82