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
601
$25.4M 0.03%
482,989
+2,105
602
$25.4M 0.03%
351,698
+188,140
603
$25.3M 0.03%
1,029,045
-81,045
604
$25.3M 0.03%
1,649,690
-1,880,154
605
$25.2M 0.03%
1,059,334
-121,266
606
$25.2M 0.03%
785,810
+84,788
607
$25.2M 0.03%
796,906
-140,439
608
$25.1M 0.03%
699,125
+123,687
609
$25M 0.03%
323,159
-48,816
610
$25M 0.03%
305,237
+3,789
611
$25M 0.03%
1,184,403
+30,430
612
$25M 0.03%
581,212
+565,880
613
$24.4M 0.03%
401,616
-13,270
614
$24.4M 0.03%
2,342,567
-860,825
615
$24.3M 0.03%
401,133
-68,231
616
$24.3M 0.03%
1,217,379
-23,332
617
$24.3M 0.03%
392,210
+124,767
618
$24.3M 0.03%
310,126
-202,857
619
$24.2M 0.03%
141,536
+56,557
620
$24.2M 0.03%
8,039,525
+2,082,007
621
$24.1M 0.03%
219,532
+93,381
622
$24M 0.03%
55,064
+12,830
623
$24M 0.03%
520,804
+372,433
624
$23.9M 0.03%
205,503
-1,423,656
625
$23.8M 0.03%
1,898,021
+192,031
23 24
25
26 27