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
2176
$434K ﹤0.01%
62,517
-50,762
2177
$433K ﹤0.01%
+36,533
2178
$433K ﹤0.01%
9,825
+928
2179
$431K ﹤0.01%
10,966
-15,807
2180
$427K ﹤0.01%
9,679
-16
2181
$425K ﹤0.01%
26,059
+1,901
2182
$423K ﹤0.01%
33,345
-2,465
2183
$422K ﹤0.01%
+60,232
2184
$420K ﹤0.01%
26,424
-248
2185
$415K ﹤0.01%
+2,454
2186
$415K ﹤0.01%
+82,481
2187
$414K ﹤0.01%
18,592
-18,485
2188
$406K ﹤0.01%
+14,947
2189
$405K ﹤0.01%
12,657
-8,966
2190
$404K ﹤0.01%
8,910
-87,488
2191
$400K ﹤0.01%
4,485
-121
2192
$397K ﹤0.01%
8,088
-1,386
2193
$394K ﹤0.01%
7,965
-21,233
2194
$393K ﹤0.01%
+27,806
2195
$393K ﹤0.01%
13,240
-23,180
2196
$392K ﹤0.01%
8,969
+4,194
2197
$392K ﹤0.01%
+382,133
2198
$385K ﹤0.01%
21,603
+1,988
2199
$384K ﹤0.01%
14,829
-2,795
2200
$383K ﹤0.01%
+28,951
86 87
88
89 90