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
2326
$102K ﹤0.01%
+27,297
2327
$101K ﹤0.01%
22,195
+1,320
2328
$96.2K ﹤0.01%
21,184
+777
2329
$89.6K ﹤0.01%
22,622
+4,646
2330
$88.6K ﹤0.01%
10,464
-7,149
2331
$88.2K ﹤0.01%
2,449
+956
2332
$86.9K ﹤0.01%
+11,350
2333
$79.9K ﹤0.01%
20,425
+6,531
2334
$76.5K ﹤0.01%
13,185
+493
2335
$73.6K ﹤0.01%
11,928
-2,889
2336
$68.3K ﹤0.01%
10,713
-20
2337
$51.3K ﹤0.01%
26,450
-1,857
2338
$38.2K ﹤0.01%
10,147
-363
2339
$20.9K ﹤0.01%
11,282
+431
2340
– –
-62,919
2341
– –
-1,051,275
2342
– –
-29,611
2343
– –
-213,684
2344
– –
-15,848
2345
– –
-191,760
2346
– –
-123,342
2347
– –
-1,276,789
2348
– –
-635,832
2349
– –
-491,678
2350
– –
-8,604
92 93
94
95 96