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
2051
$749K ﹤0.01%
+57,633
2052
$746K ﹤0.01%
+38,563
2053
$745K ﹤0.01%
72,617
+52,809
2054
$743K ﹤0.01%
22,400
-1,921,737
2055
$737K ﹤0.01%
+49,488
2056
$734K ﹤0.01%
23,798
+10,292
2057
$733K ﹤0.01%
79,620
-1,288
2058
$724K ﹤0.01%
80,199
+2,214
2059
$722K ﹤0.01%
21,523
-45,954
2060
$718K ﹤0.01%
74,626
-159,526
2061
$714K ﹤0.01%
37,490
-151,075
2062
$713K ﹤0.01%
+15,384
2063
$713K ﹤0.01%
26,181
-955
2064
$711K ﹤0.01%
14,936
-29,465
2065
$710K ﹤0.01%
27,731
-1,880
2066
$710K ﹤0.01%
27,280
+17,541
2067
$709K ﹤0.01%
128,699
+93,308
2068
$709K ﹤0.01%
+31,881
2069
$706K ﹤0.01%
+23,792
2070
$705K ﹤0.01%
9,321
+1,196
2071
$698K ﹤0.01%
6,808
+91
2072
$697K ﹤0.01%
54,561
+9
2073
$694K ﹤0.01%
+37,210
2074
$693K ﹤0.01%
11,133
+801
2075
$690K ﹤0.01%
44,039
-628
81 82
83
84 85