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
526
$33M 0.04%
179,513
+20,949
527
$32.9M 0.04%
111,492
-36,903
528
$32.9M 0.04%
1,510,083
+614,552
529
$32.7M 0.04%
872,822
+93,543
530
$32.5M 0.04%
684,775
+4,661
531
$32M 0.04%
391,712
+1,718
532
$32M 0.04%
370,962
-13,952
533
$31.9M 0.04%
362,044
+105,322
534
$31.8M 0.04%
2,482,512
-256,002
535
$31.8M 0.04%
330,753
+68,941
536
$31.7M 0.04%
1,393,957
+290,168
537
$31.7M 0.04%
695,075
-3,608,225
538
$31.5M 0.04%
64,410
-5,583
539
$31.4M 0.04%
381,727
+11,101
540
$31.4M 0.04%
487,663
-30,505
541
$31.3M 0.04%
1,433,910
-44,530
542
$31.3M 0.04%
791,489
+73,296
543
$31.3M 0.04%
91,953
-21,333
544
$31.2M 0.04%
228,106
+61,847
545
$31.1M 0.04%
811,828
+26,512
546
$31M 0.04%
318,980
-6,852
547
$30.7M 0.04%
93,177
+13,681
548
$30.7M 0.04%
945,969
+251,091
549
$30.7M 0.04%
347,428
-1,776,637
550
$30.5M 0.04%
226,220
+14,627
20 21
22
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