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
426
$54.2M 0.07%
2,779,986
+1,017,521
427
$53.6M 0.07%
393,649
+88,143
428
$52.6M 0.07%
267,125
+75,942
429
$52.3M 0.07%
401,704
+30,788
430
$51.8M 0.07%
2,408,969
+68,022
431
$51.3M 0.07%
274,834
-42,229
432
$50.7M 0.07%
1,035,443
+266,255
433
$50.1M 0.07%
402,811
-116,855
434
$49.9M 0.06%
2,396,187
-75,043
435
$49.8M 0.06%
1,225,912
+156,309
436
$49.3M 0.06%
313,064
-26,483
437
$49.1M 0.06%
561,775
-809,860
438
$49M 0.06%
385,002
+93,604
439
$48.9M 0.06%
1,182,690
-23,440
440
$48.5M 0.06%
1,670,594
-2,027,792
441
$48.3M 0.06%
2,305,423
+101,956
442
$47.8M 0.06%
2,919,860
+748,618
443
$47.6M 0.06%
1,169,076
-193,249
444
$47.5M 0.06%
523,567
+48,727
445
$47.2M 0.06%
145,045
-18,273
446
$47.1M 0.06%
555,293
-43,066
447
$47M 0.06%
1,531,941
+156,957
448
$46.9M 0.06%
1,093,690
-445,347
449
$46.8M 0.06%
518,568
-157,249
450
$46.7M 0.06%
984,340
-167,279
16 17
18
19 20