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
326
$69.8M 0.09%
1,627,154
-418,378
327
$69.6M 0.09%
3,311,624
-1,757,459
328
$69.5M 0.09%
542,432
+6,459
329
$69.4M 0.09%
2,019,168
+1,391,157
330
$69.2M 0.09%
761,810
+91,289
331
$68.9M 0.09%
1,568,200
-376,176
332
$68.9M 0.09%
883,406
-102,501
333
$68.7M 0.09%
370,249
+125,789
334
$68.6M 0.09%
1,979,395
+52,947
335
$68M 0.09%
2,693,084
+1,135,383
336
$68M 0.09%
901,547
+37,742
337
$67.7M 0.09%
2,841,067
+198,953
338
$67.7M 0.09%
963,125
+143,854
339
$67.4M 0.09%
585,958
-20,617
340
$67M 0.09%
881,874
+160,685
341
$66.7M 0.09%
1,339,508
+1,335,810
342
$66.5M 0.09%
2,692,886
-224,607
343
$66.5M 0.09%
1,171,500
-33,309
344
$66.4M 0.09%
811,540
+30,419
345
$66.4M 0.09%
555,699
+21,294
346
$66M 0.09%
737,808
-72,229
347
$65.9M 0.09%
1,133,028
+31,145
348
$65.8M 0.09%
987,474
-2,213,181
349
$65.4M 0.08%
314,512
-17,615
350
$65.3M 0.08%
659,972
-40,876
12 13
14
15 16