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
2501
– –
-20,086
2502
– –
-926
2503
– –
-15,496
2504
– –
-3,163
2505
– –
-12,414
2506
– –
-35,565
2507
– –
-89,558
2508
– –
-80,907
2509
– –
-46,434
2510
– –
-28,749
2511
– –
-13,421
2512
– –
-46,755
2513
– –
-11,876
2514
– –
-25,559
2515
– –
-57,631
2516
– –
-24,005
2517
– –
-84,967
2518
– –
-36,309
2519
– –
-40,521
2520
– –
-59,427
2521
– –
-17,648
2522
– –
-10,011
2523
– –
-77,602
2524
– –
-19,667
2525
– –
-22,031
99 100
101
102 103