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
401
$58.9M 0.08%
510,757
-6,539
402
$58.9M 0.08%
441,299
+15,155
403
$58.6M 0.08%
452,251
+3,175
404
$58.2M 0.08%
1,046,374
+1,022,358
405
$58.1M 0.08%
446,158
+66,837
406
$57.9M 0.08%
385,281
-117,581
407
$57.8M 0.07%
1,823,019
-245,957
408
$57.8M 0.07%
430,441
+27,810
409
$57.4M 0.07%
2,414,981
-763,728
410
$57.4M 0.07%
1,510,724
+163,621
411
$57.4M 0.07%
1,020,049
+5,578
412
$57.4M 0.07%
814,817
+23,174
413
$57.3M 0.07%
137,979
+14,828
414
$57.2M 0.07%
837,331
+8,265
415
$57.2M 0.07%
3,646,246
+384,054
416
$56.2M 0.07%
1,986,165
+256,511
417
$56.1M 0.07%
1,449,530
-11,639
418
$55.8M 0.07%
1,781,443
-58,316
419
$55.3M 0.07%
470,550
+43,307
420
$55M 0.07%
203,630
-3,947
421
$54.6M 0.07%
698,401
-14,841
422
$54.6M 0.07%
246,345
+10,672
423
$54.6M 0.07%
377,878
+4,787
424
$54.4M 0.07%
1,242,898
-204,863
425
$54.3M 0.07%
576,057
-253,678
15 16
17
18 19