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
2226
$340K ﹤0.01%
33,493
-6,252
2227
$339K ﹤0.01%
20,963
-56,477
2228
$337K ﹤0.01%
16,856
+435
2229
$337K ﹤0.01%
33,183
-7,249
2230
$334K ﹤0.01%
10,562
-147,635
2231
$332K ﹤0.01%
14,340
-1,283
2232
$325K ﹤0.01%
+18,415
2233
$318K ﹤0.01%
37,889
-6,849
2234
$314K ﹤0.01%
19,862
+44
2235
$312K ﹤0.01%
+28,449
2236
$311K ﹤0.01%
5,368
2237
$309K ﹤0.01%
22,508
-13,950
2238
$307K ﹤0.01%
34,175
-6,660
2239
$307K ﹤0.01%
23,066
+217
2240
$303K ﹤0.01%
5,304
-54,660
2241
$299K ﹤0.01%
28,972
-5,200
2242
$298K ﹤0.01%
36,039
-1,022
2243
$297K ﹤0.01%
15,192
-112
2244
$296K ﹤0.01%
18,250
-5,899
2245
$294K ﹤0.01%
12,635
-22,291
2246
$293K ﹤0.01%
27,693
-6,321
2247
$289K ﹤0.01%
7,553
+1,941
2248
$287K ﹤0.01%
10,639
-76,719
2249
$286K ﹤0.01%
+61,735
2250
$282K ﹤0.01%
+32,341
88 89
90
91 92