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
2126
$577K ﹤0.01%
38,339
-27,230
2127
$572K ﹤0.01%
12,153
+6,261
2128
$570K ﹤0.01%
+29,690
2129
$566K ﹤0.01%
36,051
-6,195
2130
$561K ﹤0.01%
20,008
-1,216
2131
$559K ﹤0.01%
+19,618
2132
$557K ﹤0.01%
+106,020
2133
$553K ﹤0.01%
15,417
-24,884
2134
$548K ﹤0.01%
97,009
-1,260
2135
$547K ﹤0.01%
2,139
-7,921
2136
$546K ﹤0.01%
18,596
+2,896
2137
$542K ﹤0.01%
92,247
-4,970
2138
$533K ﹤0.01%
+37,602
2139
$533K ﹤0.01%
9,689
-19,723
2140
$531K ﹤0.01%
10,274
-1,882
2141
$528K ﹤0.01%
35,992
-2,362
2142
$526K ﹤0.01%
7,443
-108
2143
$506K ﹤0.01%
112,687
-70,975
2144
$505K ﹤0.01%
70,442
+1,185
2145
$503K ﹤0.01%
+64,495
2146
$503K ﹤0.01%
62,544
-787
2147
$500K ﹤0.01%
11,907
-6,430
2148
$497K ﹤0.01%
9,161
+1,013
2149
$497K ﹤0.01%
+23,018
2150
$493K ﹤0.01%
21,743
-72,396
84 85
86
87 88