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
251
$84.2M 0.11%
13,751,398
+10,651,998
252
$84.1M 0.11%
1,041,098
+132,549
253
$83.8M 0.11%
870,772
+100,237
254
$83.8M 0.11%
994,672
-24,171
255
$83.5M 0.11%
2,168,554
+107,340
256
$83.4M 0.11%
779,505
+10,181
257
$83.2M 0.11%
3,147,241
+771,614
258
$82.8M 0.11%
307,049
+302,823
259
$82.7M 0.11%
2,558,010
+246,811
260
$82.6M 0.11%
773,307
+201,944
261
$82.6M 0.11%
1,059,833
-57,728
262
$82.6M 0.11%
1,023,102
+61,778
263
$82.3M 0.11%
2,278,927
+125,026
264
$81.9M 0.11%
1,493,936
+352,198
265
$81.8M 0.11%
390,438
-158,712
266
$81.2M 0.11%
764,767
+193,015
267
$80.8M 0.1%
965,495
-75,670
268
$80.7M 0.1%
292,412
+33,263
269
$80.4M 0.1%
1,133,933
-177,932
270
$80.2M 0.1%
347,523
+42,574
271
$80.2M 0.1%
488,704
+33,169
272
$80.2M 0.1%
1,252,760
-108,408
273
$79.6M 0.1%
548,282
+509,557
274
$78.6M 0.1%
916,046
-55,089
275
$78.5M 0.1%
260,845
-72,541
9 10
11
12 13