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
2101
$631K ﹤0.01%
+4,913
2102
$631K ﹤0.01%
25,070
-388
2103
$631K ﹤0.01%
+21,375
2104
$621K ﹤0.01%
5,143
-2,530
2105
$621K ﹤0.01%
41,564
-550,563
2106
$620K ﹤0.01%
+3,510
2107
$615K ﹤0.01%
+25,591
2108
$615K ﹤0.01%
48,966
+2,808
2109
$614K ﹤0.01%
+31,675
2110
$614K ﹤0.01%
6,084
-1,021
2111
$609K ﹤0.01%
18,402
-113,207
2112
$606K ﹤0.01%
44,461
-3,217
2113
$605K ﹤0.01%
29,628
+4,054
2114
$604K ﹤0.01%
1,461
-1,473
2115
$602K ﹤0.01%
9,852
+239
2116
$596K ﹤0.01%
84,030
+3,833
2117
$594K ﹤0.01%
47,176
-569,827
2118
$593K ﹤0.01%
9,519
-370,748
2119
$593K ﹤0.01%
162,454
-47,718
2120
$590K ﹤0.01%
14,188
-56,847
2121
$589K ﹤0.01%
7,827
+684
2122
$589K ﹤0.01%
+21,717
2123
$587K ﹤0.01%
+114,367
2124
$583K ﹤0.01%
22,953
-25,425
2125
$582K ﹤0.01%
27,906
-1,301,565
83 84
85
86 87