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
2526
– –
-59,790
2527
– –
-5,133
2528
– –
-24,589
2529
– –
-23,072
2530
– –
-3,547,737
2531
– –
-1,011,173
2532
– –
-69,131
2533
– –
-47,154
2534
– –
-28,279
2535
– –
-159,316
2536
– –
-975,270
2537
– –
-30,483
2538
– –
-253,621
2539
– –
-5,151
2540
– –
-11,865
2541
– –
-2,745,151
2542
– –
-52,983
2543
– –
-16,578
2544
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-14,282
2545
– –
-186,048
2546
– –
-2,578
2547
– –
-28,503
2548
– –
-26,060
2549
– –
-21,103
2550
– –
-24,859
100 101
102
103 104