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
701
$19.2M 0.02%
284,590
+19,825
702
$19.1M 0.02%
171,409
+36,693
703
$19M 0.02%
289,167
-38,322
704
$19M 0.02%
101,374
+5,715
705
$19M 0.02%
8,860
-1,490
706
$18.9M 0.02%
89,156
-3,027
707
$18.9M 0.02%
204,774
-34,809
708
$18.8M 0.02%
+3,097,693
709
$18.7M 0.02%
922,860
+152,837
710
$18.7M 0.02%
534,470
+54,922
711
$18.7M 0.02%
361,810
+280,250
712
$18.6M 0.02%
760,239
-318,095
713
$18.6M 0.02%
483,303
-23,423
714
$18.6M 0.02%
421,120
+59,681
715
$18.4M 0.02%
290,039
+149,702
716
$18.3M 0.02%
2,973,431
+706,738
717
$18.3M 0.02%
1,797,929
+221,260
718
$18.3M 0.02%
138,240
+37,792
719
$18.3M 0.02%
618,649
+36,079
720
$18.2M 0.02%
170,249
-24,867
721
$18.2M 0.02%
252,668
-8,559
722
$18.1M 0.02%
11,018
+3,574
723
$18M 0.02%
197,716
-26,450
724
$18M 0.02%
421,808
-1,913
725
$17.9M 0.02%
170,901
-54,623
27 28
29
30 31