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
2651
– –
-77,806
2652
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-37,461
2653
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-54,666
2654
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-2,445,037
2655
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-68,852
2656
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-31,637
2657
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-139,611
2658
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-66,118
2659
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-1,287,734
2660
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-274,877
2661
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-373,856
2662
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-275,505
2663
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-291,698
2664
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-25,838
2665
$0 ﹤0.01%
+93,442
2666
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-106,966
2667
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-17,946
2668
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-17,726
2669
– –
-387,950
2670
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-1,137,056
2671
– –
-258,700
2672
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-53,916
2673
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-84,370
2674
– –
-13,484
2675
– –
-795
104 105 106
107
108