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
2601
– –
-522,303
2602
– –
-49,876
2603
– –
-27,325
2604
– –
-426,888
2605
– –
-3,248
2606
– –
-11,635
2607
– –
-10,264
2608
– –
-13,215
2609
– –
-786,862
2610
– –
-7,106
2611
– –
-16,606
2612
– –
-11,094
2613
– –
-116,651
2614
– –
-14,328
2615
– –
-10,258
2616
– –
-10,822
2617
– –
-2,278
2618
– –
-47,016
2619
– –
-2,218,081
2620
– –
-325,735
2621
– –
-1,717
2622
– –
-65,807
2623
– –
-55,701
2624
– –
-65,953
2625
– –
-32,485
103 104
105
106 107