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
2551
– –
-10,480
2552
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-31,359
2553
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-92,628
2554
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-18,846
2555
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-966,248
2556
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-71,541
2557
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-31,786
2558
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-11,768
2559
– –
-22,404
2560
– –
-140,794
2561
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-96,453
2562
– –
-32,046
2563
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-17,094
2564
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-142,629
2565
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-11,000
2566
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-64,900
2567
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-12,974
2568
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-14,614
2569
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-232,464
2570
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-16,339
2571
– –
-54,297
2572
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-4,732
2573
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-19,492
2574
– –
-3,455
2575
– –
-20,997
101 102
103
104 105