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
2626
– –
-88,735
2627
– –
-32,807
2628
– –
-133,481
2629
– –
-47,170
2630
– –
-10,437
2631
– –
-422,305
2632
– –
-14,399
2633
– –
-2,335
2634
– –
-23,922
2635
– –
-41,642
2636
– –
-3,006
2637
– –
-102,755
2638
– –
-57,618
2639
– –
-37,345
2640
– –
-90,828
2641
– –
-16,383
2642
– –
-40,929
2643
– –
-31,307
2644
– –
-10,488
2645
– –
-43,732
2646
– –
-11,223
2647
– –
-20,469
2648
– –
-28,941
2649
– –
-148,695
2650
– –
-22,651
104 105
106
107 108