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
576
$27.3M 0.04%
215,869
+8,016
577
$27.2M 0.04%
896,043
+24,832
578
$27.2M 0.04%
1,467,948
+21,046
579
$27.1M 0.04%
173,413
-57,235
580
$27.1M 0.04%
2,420,963
+484,391
581
$27.1M 0.04%
814,298
+613,641
582
$26.9M 0.03%
4,373,037
-115,101
583
$26.9M 0.03%
3,952,656
+1,249,583
584
$26.9M 0.03%
+74,191
585
$26.7M 0.03%
500,953
-6,989
586
$26.6M 0.03%
523,609
+70,761
587
$26.5M 0.03%
286,561
+14,463
588
$26.5M 0.03%
102,823
-8,874
589
$26.2M 0.03%
444,370
+453
590
$26.1M 0.03%
+897,050
591
$26M 0.03%
450,246
+72,834
592
$26M 0.03%
1,126,788
-35,700
593
$25.9M 0.03%
107,296
-23,716
594
$25.9M 0.03%
470,080
+68,797
595
$25.9M 0.03%
918,030
+28,012
596
$25.9M 0.03%
216,555
+179,189
597
$25.6M 0.03%
1,150,108
+120,270
598
$25.5M 0.03%
116,890
-19,818
599
$25.5M 0.03%
357,201
+83,905
600
$25.5M 0.03%
337,709
-13,906
22 23
24
25 26