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
301
$73.1M 0.09%
1,379,066
-121,604
302
$72.8M 0.09%
716,938
-54,014
303
$72.8M 0.09%
1,747,971
-299,489
304
$72.5M 0.09%
502,662
+64,325
305
$72.3M 0.09%
695,338
-144,407
306
$72.1M 0.09%
618,266
+54,580
307
$72M 0.09%
893,745
-53,712
308
$72M 0.09%
718,964
-161,012
309
$71.7M 0.09%
381,910
+673
310
$71.5M 0.09%
321,837
-22,713
311
$71.4M 0.09%
821,828
-69,438
312
$71.4M 0.09%
521,726
+126,602
313
$71.3M 0.09%
493,472
+19,035
314
$71.2M 0.09%
401,809
+60,981
315
$71.2M 0.09%
1,321,406
+166,783
316
$71M 0.09%
1,026,517
+376,292
317
$70.9M 0.09%
666,389
+44,529
318
$70.6M 0.09%
1,212,958
-55,477
319
$70.6M 0.09%
1,461,435
+335,321
320
$70.5M 0.09%
454,892
+10,951
321
$70.5M 0.09%
355,035
-203,086
322
$70.5M 0.09%
3,890,460
+1,229,322
323
$70.3M 0.09%
930,590
+121,939
324
$70.2M 0.09%
598,324
-28,964
325
$69.9M 0.09%
1,426,466
+116,027
11 12
13
14 15