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
476
$41.2M 0.05%
2,804,099
+2,703,652
477
$41.2M 0.05%
2,290,911
+857,391
478
$41.1M 0.05%
124,752
+16,892
479
$40.5M 0.05%
1,597,050
-118,611
480
$40.4M 0.05%
175,992
+112,665
481
$40.1M 0.05%
4,710,440
+428,362
482
$39.9M 0.05%
1,343,168
-157,282
483
$39.9M 0.05%
1,584,485
+56,978
484
$39.8M 0.05%
863,961
+52,424
485
$39.5M 0.05%
1,602,683
-404,200
486
$39.3M 0.05%
543,063
-17,946
487
$39.3M 0.05%
518,661
+37,768
488
$39.1M 0.05%
1,474,571
+424,100
489
$38.8M 0.05%
546,088
+5,349
490
$38.7M 0.05%
628,129
+74,221
491
$38.3M 0.05%
1,555,721
-187,319
492
$38.1M 0.05%
403,384
-57,673
493
$37.9M 0.05%
1,486,405
+401,869
494
$37.7M 0.05%
1,687,975
-147,014
495
$37.7M 0.05%
2,858,974
+354,082
496
$37.7M 0.05%
583,952
+448,055
497
$37.4M 0.05%
138,274
+33,037
498
$37.3M 0.05%
134,275
+20,024
499
$37.2M 0.05%
275,710
-40,834
500
$37.2M 0.05%
78,690
-303,349
18 19
20
21 22