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
501
$36.8M 0.05%
873,617
-59,846
502
$36.6M 0.05%
515,820
-3,352
503
$36.5M 0.05%
253,032
+48,094
504
$36.5M 0.05%
4,122,796
-669,125
505
$36.4M 0.05%
457,778
+28,093
506
$36.3M 0.05%
226,847
-360,819
507
$36M 0.05%
433,051
+73,723
508
$35.6M 0.05%
336,988
-155,743
509
$35.5M 0.05%
201,327
-88,786
510
$35.5M 0.05%
1,239,151
-86,004
511
$35.4M 0.05%
1,554,727
-106,057
512
$35.3M 0.05%
157,677
+8,860
513
$35M 0.05%
747,480
-195,840
514
$34.7M 0.05%
3,185,072
+185,589
515
$34.6M 0.04%
788,575
+35,683
516
$34.4M 0.04%
2,749,610
+699,113
517
$34.2M 0.04%
275,322
+16,178
518
$34.2M 0.04%
1,350,486
+34,141
519
$34.2M 0.04%
659,204
-143,541
520
$33.8M 0.04%
960,874
+181,931
521
$33.7M 0.04%
1,376,606
+230,478
522
$33.7M 0.04%
66,420
-303,832
523
$33.2M 0.04%
501,803
-23,336
524
$33.1M 0.04%
751,408
-109,625
525
$33.1M 0.04%
3,601,409
-1,127,142
19 20
21
22 23