First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334M 0.43%
734,596
-26,227
27
$313M 0.41%
3,895,817
+220,080
28
$312M 0.4%
453,287
+54,716
29
$310M 0.4%
1,919,598
+781,505
30
$309M 0.4%
5,595,468
-3,987,649
31
$305M 0.4%
2,250,308
+309,453
32
$304M 0.39%
3,288,333
+376,185
33
$299M 0.39%
1,326,171
+3,939
34
$298M 0.39%
11,427,573
+649,160
35
$298M 0.39%
3,330,686
+1,579,078
36
$296M 0.38%
1,066,426
-214,115
37
$295M 0.38%
1,807,727
-78,105
38
$295M 0.38%
5,137,178
-660,761
39
$284M 0.37%
2,514,311
+117,524
40
$284M 0.37%
7,038,610
+496,016
41
$282M 0.37%
3,510,240
-568,986
42
$271M 0.35%
4,836,595
-76,062
43
$271M 0.35%
4,734,291
-411,849
44
$267M 0.35%
1,181,572
-19,462
45
$265M 0.34%
1,841,267
-9,086
46
$261M 0.34%
3,028,905
-274,280
47
$261M 0.34%
1,228,356
-60,598
48
$258M 0.33%
4,705,985
-304,848
49
$253M 0.33%
2,266,415
-412,453
50
$251M 0.33%
5,743,457
-7,230
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