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
2251
$281K ﹤0.01%
+52,393
2252
$280K ﹤0.01%
14,120
-15,310
2253
$279K ﹤0.01%
27,320
-6,093
2254
$279K ﹤0.01%
19,151
+545
2255
$278K ﹤0.01%
23,094
+353
2256
$275K ﹤0.01%
1,903
-18,649
2257
$274K ﹤0.01%
14,140
-3,265
2258
$274K ﹤0.01%
3,554
-594
2259
$271K ﹤0.01%
20,216
-69,107
2260
$270K ﹤0.01%
14,793
-36,251
2261
$270K ﹤0.01%
+30,023
2262
$269K ﹤0.01%
29,537
+4,994
2263
$268K ﹤0.01%
2,863
-275,020
2264
$265K ﹤0.01%
31,219
-5,738
2265
$262K ﹤0.01%
5,948
-1,074
2266
$262K ﹤0.01%
3,567
-4
2267
$261K ﹤0.01%
+32,679
2268
$259K ﹤0.01%
26,686
-5,799
2269
$259K ﹤0.01%
42,948
-170,216
2270
$258K ﹤0.01%
+82,709
2271
$258K ﹤0.01%
+1,101
2272
$252K ﹤0.01%
+12,496
2273
$239K ﹤0.01%
32,586
+1,713
2274
$237K ﹤0.01%
26,584
-5,250
2275
$237K ﹤0.01%
6,929
-5,337
89 90
91
92 93