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
2076
$689K ﹤0.01%
4,557
-18,080
2077
$684K ﹤0.01%
30,539
-21,279
2078
$683K ﹤0.01%
82,993
+2,034
2079
$676K ﹤0.01%
+4,140
2080
$674K ﹤0.01%
+181,693
2081
$670K ﹤0.01%
+67,624
2082
$668K ﹤0.01%
+152,246
2083
$668K ﹤0.01%
+45,281
2084
$665K ﹤0.01%
+174,523
2085
$665K ﹤0.01%
+24,015
2086
$658K ﹤0.01%
19,051
-184,494
2087
$655K ﹤0.01%
15,180
-9,074
2088
$654K ﹤0.01%
+126,169
2089
$652K ﹤0.01%
23,481
-32,893
2090
$649K ﹤0.01%
72,515
+21,302
2091
$648K ﹤0.01%
+83,620
2092
$647K ﹤0.01%
+76,556
2093
$646K ﹤0.01%
7,037
-5,651
2094
$644K ﹤0.01%
12,812
-548,452
2095
$643K ﹤0.01%
+275,956
2096
$641K ﹤0.01%
435
+164
2097
$639K ﹤0.01%
+16,653
2098
$639K ﹤0.01%
5,829
+2,282
2099
$637K ﹤0.01%
77,542
+207
2100
$637K ﹤0.01%
56,738
+12,263
82 83
84
85 86