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
676
$20.7M 0.03%
1,075,147
+198,205
677
$20.7M 0.03%
275,701
+36,259
678
$20.7M 0.03%
691,509
+105,156
679
$20.7M 0.03%
132,477
-26
680
$20.6M 0.03%
293,414
+198,147
681
$20.6M 0.03%
353,968
+66,192
682
$20.6M 0.03%
299,475
-7,357
683
$20.6M 0.03%
847,784
+2,207
684
$20.6M 0.03%
474,219
+450,240
685
$20.5M 0.03%
745,883
+351,077
686
$20.5M 0.03%
950,954
-723,377
687
$20.4M 0.03%
768,460
+193,804
688
$20.4M 0.03%
137,583
-279,669
689
$20.3M 0.03%
240,695
-10,207
690
$20.2M 0.03%
876,608
+145,989
691
$20.1M 0.03%
760,080
+272,892
692
$20M 0.03%
761,646
-8,188
693
$20M 0.03%
1,457,740
+240,441
694
$20M 0.03%
406,791
+46,770
695
$19.9M 0.03%
1,713,570
-358,702
696
$19.9M 0.03%
1,932,864
+159,692
697
$19.8M 0.03%
345,572
-17,667
698
$19.7M 0.03%
997,482
+29,342
699
$19.6M 0.03%
143,975
+31,383
700
$19.5M 0.03%
569,634
-291,140
26 27
28
29 30