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
2576
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-36,984
2577
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-14,607
2578
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-84,575
2579
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-22,332
2580
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-3,255
2581
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-4,692
2582
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-33,888
2583
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-36,301
2584
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-5,367
2585
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-21,666
2586
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-49,697
2587
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-27,277
2588
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-214,841
2589
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-13,060
2590
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-31,129
2591
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-51,571
2592
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-28,196
2593
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-31,549
2594
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-30,055
2595
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-11,364
2596
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-54,232
2597
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-13,395
2598
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-40,101
2599
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-17,185
2600
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-371,252
102 103
104
105 106