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
2276
$234K ﹤0.01%
9,437
+254
2277
$231K ﹤0.01%
9,684
+191
2278
$228K ﹤0.01%
12,341
-45,029
2279
$225K ﹤0.01%
+9,391
2280
$223K ﹤0.01%
34,702
+3,366
2281
$222K ﹤0.01%
23,958
-5,183
2282
$220K ﹤0.01%
+4,147
2283
$220K ﹤0.01%
2,141
-531
2284
$217K ﹤0.01%
+8,153
2285
$213K ﹤0.01%
25,532
-5,202
2286
$211K ﹤0.01%
6,156
-1,025
2287
$211K ﹤0.01%
15,757
-216
2288
$210K ﹤0.01%
8,778
-156,694
2289
$209K ﹤0.01%
12,224
-2,040
2290
$202K ﹤0.01%
1,767
-12,838
2291
$202K ﹤0.01%
7,833
-47,626
2292
$200K ﹤0.01%
9,400
+5,694
2293
$193K ﹤0.01%
21,163
-6,978
2294
$189K ﹤0.01%
11,311
-25,026
2295
$188K ﹤0.01%
+10,134
2296
$188K ﹤0.01%
+11,042
2297
$188K ﹤0.01%
21,377
-2,597
2298
$188K ﹤0.01%
21,824
-2,380
2299
$186K ﹤0.01%
+46,766
2300
$179K ﹤0.01%
30,612
-546,983
90 91
92
93 94