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
2401
– –
-44,453
2402
– –
-106,805
2403
– –
-23,125
2404
– –
-164,782
2405
– –
-67,458
2406
– –
-89,867
2407
– –
-58,625
2408
– –
-13,577
2409
– –
-102,158
2410
– –
-33,902
2411
– –
-19,415
2412
– –
-91,374
2413
– –
-649,489
2414
– –
-132,962
2415
– –
-157,053
2416
– –
-86,947
2417
– –
-34,827
2418
– –
-70,830
2419
– –
-10,054
2420
– –
-254,593
2421
– –
-22,861
2422
– –
-125,630
2423
– –
-99,670
2424
– –
-183,723
2425
– –
-6,094
95 96
97
98 99