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
351
$65.3M 0.08%
1,110,659
+15,224
352
$65M 0.08%
2,664,405
-179,249
353
$64.6M 0.08%
1,475,709
+191,915
354
$64.5M 0.08%
2,478,163
+1,809,434
355
$64.4M 0.08%
1,305,965
+86,654
356
$64.3M 0.08%
714,562
+69,234
357
$64.1M 0.08%
899,014
+54,198
358
$63.7M 0.08%
454,510
-39,851
359
$63.7M 0.08%
2,477,450
+513,635
360
$63.1M 0.08%
912,929
-92,826
361
$63.1M 0.08%
1,659,258
+408,171
362
$63M 0.08%
1,089,413
+60,316
363
$62.9M 0.08%
718,045
+84,534
364
$62.3M 0.08%
367,109
+27,455
365
$62.2M 0.08%
1,556,709
+492,925
366
$62.2M 0.08%
1,564,396
+208,071
367
$62.2M 0.08%
1,676,454
+170,991
368
$62.2M 0.08%
896,510
+77,095
369
$62.1M 0.08%
979,388
-32,225
370
$61.9M 0.08%
1,170,453
+1,112,599
371
$61.9M 0.08%
1,005,436
-8,298
372
$61.8M 0.08%
1,642,002
+57,307
373
$61.6M 0.08%
1,249,665
+64,059
374
$61.5M 0.08%
349,838
+27,039
375
$61.4M 0.08%
554,663
-47,963
13 14
15
16 17