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
626
$23.8M 0.03%
329,687
-21,545
627
$23.6M 0.03%
741,954
-44,041
628
$23.6M 0.03%
305,094
+164,636
629
$23.6M 0.03%
737,316
-120,902
630
$23.5M 0.03%
+1,099,154
631
$23.4M 0.03%
1,441,110
-978,250
632
$23.4M 0.03%
113,011
+61,542
633
$23.4M 0.03%
409,712
+20,189
634
$23.3M 0.03%
275,933
-29,942
635
$23.2M 0.03%
351,232
+35,364
636
$23.1M 0.03%
1,395,613
+198,183
637
$23.1M 0.03%
380,357
+114,056
638
$23.1M 0.03%
725,552
-193,670
639
$23.1M 0.03%
116,086
+10,671
640
$23M 0.03%
570,434
+357,866
641
$23M 0.03%
350,832
+16,450
642
$22.9M 0.03%
318,520
-44,956
643
$22.8M 0.03%
103,016
-443
644
$22.8M 0.03%
217,251
-6,237
645
$22.7M 0.03%
1,359,286
-19,463
646
$22.6M 0.03%
62,085
-13,734
647
$22.6M 0.03%
498,604
-1,333
648
$22.5M 0.03%
123,548
-11,048
649
$22.5M 0.03%
289,401
-9,228
650
$22.4M 0.03%
789,099
+216,534
24 25
26
27 28