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
2476
– –
-14,588
2477
– –
-34,968
2478
– –
-53,030
2479
– –
-18,184
2480
– –
-17,125
2481
– –
-40,375
2482
– –
-41,112
2483
– –
-180,091
2484
– –
-430,965
2485
– –
-31,956
2486
– –
-26,947
2487
– –
-391,166
2488
– –
-6,903
2489
– –
-15,126
2490
– –
-124,881
2491
– –
-7,098
2492
– –
-50,595
2493
– –
-186,332
2494
– –
-1,021,525
2495
– –
-2,264,525
2496
– –
-50,665
2497
– –
-1,133,741
2498
– –
-7,123
2499
– –
-28,043
2500
– –
-14,680
98 99
100
101 102