First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.83%
2 Financials 12%
3 Industrials 11.28%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 1.42%
22,218,011
-1,588,999
2
$804M 0.95%
4,769,891
+1,050,887
3
$716M 0.85%
21,594,500
+2,103,593
4
$698M 0.83%
12,152,588
+121,015
5
$693M 0.82%
5,455,195
+182,800
6
$688M 0.82%
8,282,090
-519,740
7
$687M 0.81%
13,461,383
+482,248
8
$684M 0.81%
+4,706,811
9
$679M 0.8%
4,254,865
+32,306
10
$675M 0.8%
9,982,766
-217,591
11
$616M 0.73%
1,949,852
+222,545
12
$609M 0.72%
4,085,810
-376,411
13
$591M 0.7%
3,718,009
-31,019
14
$568M 0.67%
1,891,792
+110,308
15
$512M 0.61%
3,912,667
+114,348
16
$489M 0.58%
3,487,315
-401,812
17
$484M 0.57%
4,127,272
+7,010
18
$473M 0.56%
6,270,930
-796,602
19
$451M 0.53%
7,678,945
+1,565,876
20
$438M 0.52%
5,706,654
-634,595
21
$416M 0.49%
24,324,200
-1,286,333
22
$416M 0.49%
12,820,568
-2,073,223
23
$386M 0.46%
6,123,839
+851,301
24
$383M 0.45%
3,959,485
+83,940
25
$383M 0.45%
3,593,254
-275,301
1
2 3 4 5