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
201
$105M 0.12%
2,768,054
-63,841
202
$105M 0.12%
2,284,817
+261,782
203
$105M 0.12%
1,426,394
+71,890
204
$104M 0.12%
405,513
-6,186
205
$104M 0.12%
1,381,905
+89,456
206
$103M 0.12%
2,158,364
-458,485
207
$103M 0.12%
2,616,033
-31,229
208
$102M 0.12%
479,181
+13,270
209
$102M 0.12%
2,273,295
+39,581
210
$101M 0.12%
323,244
+104,587
211
$101M 0.12%
486,084
+92,482
212
$100M 0.12%
2,181,816
-511,074
213
$99.6M 0.12%
3,155,558
-1,179,134
214
$98.7M 0.12%
610,997
-28,171
215
$98.4M 0.12%
1,408,987
+8,793
216
$97.2M 0.12%
987,389
-13,745
217
$96.4M 0.11%
1,414,798
+91,215
218
$95.2M 0.11%
781,109
+2,455
219
$94.6M 0.11%
1,269,704
+14,955
220
$94.5M 0.11%
505,266
+13,543
221
$93.6M 0.11%
409,900
-731,317
222
$93.6M 0.11%
19,875,996
+18,542,887
223
$93.3M 0.11%
1,354,109
+899,878
224
$92.2M 0.11%
1,440,348
-674,125
225
$92.2M 0.11%
1,171,217
+48,398
7 8
9
10 11