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
376
$61.4M 0.08%
1,226,522
+70,048
377
$61.4M 0.08%
2,392,071
+182,201
378
$61.3M 0.08%
504,600
+30,194
379
$61.3M 0.08%
1,410,987
-24,309
380
$61.3M 0.08%
1,516,372
-91,424
381
$61.2M 0.08%
227,660
+27,549
382
$61.1M 0.08%
980,368
+57,263
383
$61.1M 0.08%
995,728
+105,386
384
$61M 0.08%
309,042
+22,095
385
$60.8M 0.08%
110,575
+26
386
$60.7M 0.08%
6,185,879
+267,199
387
$60.7M 0.08%
570,321
-7,500
388
$60.7M 0.08%
1,638,412
+19,264
389
$60.6M 0.08%
1,004,638
+664,704
390
$60.5M 0.08%
1,272,598
+225,143
391
$60.4M 0.08%
2,242,962
+365,299
392
$60.4M 0.08%
470,083
-5,792
393
$60.2M 0.08%
1,869,133
-48,801
394
$60.1M 0.08%
556,550
+10,084
395
$60M 0.08%
1,311,609
+8,628
396
$59.9M 0.08%
330,527
+1,218
397
$59.4M 0.08%
4,410,109
+1,285,704
398
$59.3M 0.08%
875,387
-47,261
399
$59.3M 0.08%
181,878
+52,777
400
$59.1M 0.08%
164,322
+5,716
14 15
16
17 18