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
276
$78.3M 0.1%
530,887
-86,723
277
$78.3M 0.1%
256,187
+15,412
278
$77.8M 0.1%
1,583,014
+121,969
279
$77.8M 0.1%
1,037,370
-161,534
280
$77.5M 0.1%
518,834
+26,393
281
$76.8M 0.1%
610,865
+1,557
282
$76.8M 0.1%
2,064,695
-32,420
283
$76.7M 0.1%
1,015,465
+132,765
284
$76.7M 0.1%
439,510
-133,546
285
$75.7M 0.1%
973,530
+12,647
286
$75.6M 0.1%
351,936
+65,006
287
$75.5M 0.1%
64,372
288
$75.2M 0.1%
256,853
-23,673
289
$75.2M 0.1%
959,082
-64,938
290
$75.2M 0.1%
385,815
-766,193
291
$75.1M 0.1%
1,139,282
-336,355
292
$74.9M 0.1%
735,207
-27,501
293
$74.7M 0.1%
1,292,230
+549,815
294
$74.6M 0.1%
373,275
+69,527
295
$74.1M 0.1%
626,960
+122,146
296
$74M 0.1%
2,362,035
+2,253,791
297
$73.9M 0.1%
1,373,343
-444,843
298
$73.7M 0.1%
450,739
+15,335
299
$73.6M 0.1%
785,735
+6,923
300
$73.3M 0.1%
1,756,647
+10,492
10 11
12
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