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
651
$22.3M 0.03%
473,571
-260,536
652
$22.3M 0.03%
659,092
-31,020
653
$22.2M 0.03%
329,286
-30,118
654
$22.1M 0.03%
148,344
-1,044,062
655
$22.1M 0.03%
79,981
-4,679
656
$22.1M 0.03%
854,070
-93,896
657
$22M 0.03%
368,749
-62,348
658
$22M 0.03%
502,552
+42,395
659
$21.9M 0.03%
439,841
-42,683
660
$21.9M 0.03%
1,644,601
+226,931
661
$21.8M 0.03%
2,984,449
-2,651
662
$21.8M 0.03%
308,609
-51,680
663
$21.8M 0.03%
188,810
-12,991
664
$21.7M 0.03%
703,298
-2,298
665
$21.7M 0.03%
200,622
+25,525
666
$21.6M 0.03%
1,258,713
-10,946
667
$21.5M 0.03%
511,932
-60,503
668
$21.5M 0.03%
229,010
-73,937
669
$21.4M 0.03%
427,734
+62,506
670
$21.3M 0.03%
37,447
-1,703
671
$21.2M 0.03%
2,867,787
+574,889
672
$21.1M 0.03%
289,644
+58,606
673
$21M 0.03%
481,044
+169,823
674
$21M 0.03%
999,860
+628,577
675
$20.8M 0.03%
347,302
+41,532
25 26
27
28 29