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
451
$46.6M 0.06%
1,066,423
+41,451
452
$46.5M 0.06%
1,686,063
+110,126
453
$46.2M 0.06%
166,611
-9,932
454
$46M 0.06%
1,847,633
-107,068
455
$45.8M 0.06%
1,138,398
+92,054
456
$45.6M 0.06%
42,078
-1,559
457
$45M 0.06%
2,161,753
-897,514
458
$45M 0.06%
1,937,079
+45,574
459
$44.4M 0.06%
8,588,547
+1,298,489
460
$43.4M 0.06%
1,154,028
+64,196
461
$43.3M 0.06%
1,170,852
+258,509
462
$42.8M 0.06%
724,303
-156,489
463
$42.4M 0.06%
678,030
+290,407
464
$42.3M 0.05%
1,548,811
+246,605
465
$42.2M 0.05%
585,216
-107,743
466
$42M 0.05%
582,719
-38,162
467
$42M 0.05%
1,269,065
+165,120
468
$41.9M 0.05%
1,026,489
-1,588
469
$41.8M 0.05%
1,633,254
+378,530
470
$41.6M 0.05%
38,377
-129,982
471
$41.6M 0.05%
1,072,283
-222,700
472
$41.5M 0.05%
+1,291,500
473
$41.5M 0.05%
527,324
+117,321
474
$41.3M 0.05%
730,620
+13,965
475
$41.3M 0.05%
154,613
-488,595
17 18
19
20 21