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
$77.1B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,685
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$182M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$164M
5
INFY icon
Infosys
INFY
+$162M

Top Sells

1
+$267M
2
+$221M
3
+$203M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194M
5
ALL icon
Allstate
ALL
+$179M

Sector Composition

1 Technology 25.91%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.92%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.9M 0.12%
2,077,260
+481,205
227
$90.8M 0.12%
9,916,313
+2,111,822
228
$90.7M 0.12%
2,113,327
+160,922
229
$90.4M 0.12%
1,181,846
+34,724
230
$90.1M 0.12%
403,924
+13,402
231
$89.8M 0.12%
2,330,177
+387,316
232
$89.3M 0.12%
3,830,920
+85,233
233
$88.3M 0.11%
2,357,550
-170,864
234
$87.8M 0.11%
1,830,467
-32,940
235
$87.8M 0.11%
795,780
+3,145
236
$87.8M 0.11%
2,408,711
-37,392
237
$87.6M 0.11%
2,580,787
-112,299
238
$87.4M 0.11%
1,775,424
-509,388
239
$87.1M 0.11%
1,304,387
+19,294
240
$87.1M 0.11%
1,227,323
-82,255
241
$85.7M 0.11%
889,496
-2,119
242
$85.6M 0.11%
332,657
-13,517
243
$85.5M 0.11%
988,953
-62,428
244
$85.3M 0.11%
1,073,553
-64,916
245
$85.2M 0.11%
1,320,520
+7,357
246
$85.1M 0.11%
1,376,069
-87,611
247
$85M 0.11%
1,055,391
+207,300
248
$84.9M 0.11%
1,390,325
-115,020
249
$84.4M 0.11%
816,609
-51,009
250
$84.4M 0.11%
4,071,039
+370,212
8 9
10
11 12