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
2201
$380K ﹤0.01%
23,214
+2,653
2202
$378K ﹤0.01%
+26,770
2203
$377K ﹤0.01%
+49,975
2204
$376K ﹤0.01%
+12,389
2205
$372K ﹤0.01%
40,393
+883
2206
$372K ﹤0.01%
45,003
-4,729
2207
$370K ﹤0.01%
5,600
-27,502
2208
$370K ﹤0.01%
+29,321
2209
$369K ﹤0.01%
22,371
+4,018
2210
$369K ﹤0.01%
+14,903
2211
$369K ﹤0.01%
+67,018
2212
$368K ﹤0.01%
+18,977
2213
$368K ﹤0.01%
+18,091
2214
$368K ﹤0.01%
+16,522
2215
$367K ﹤0.01%
35,557
-7,426
2216
$365K ﹤0.01%
+32,345
2217
$357K ﹤0.01%
12,667
-64,022
2218
$354K ﹤0.01%
33,985
-10,165
2219
$354K ﹤0.01%
80,766
-11,375
2220
$350K ﹤0.01%
+4,832
2221
$348K ﹤0.01%
36,415
-7,582
2222
$344K ﹤0.01%
+16,756
2223
$343K ﹤0.01%
118,291
+1,432
2224
$343K ﹤0.01%
+10,464
2225
$343K ﹤0.01%
35,401
-8,202
87 88
89
90 91