First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.32%
1,510,488
-1,233,222
52
$245M 0.32%
3,257,906
+236,007
53
$244M 0.32%
2,177,330
+64,452
54
$243M 0.32%
4,950,474
+650,645
55
$243M 0.32%
1,044,168
-89,027
56
$242M 0.31%
1,450,454
+41,042
57
$241M 0.31%
3,948,620
-705,759
58
$241M 0.31%
3,388,449
-368,730
59
$240M 0.31%
3,897,192
-574,230
60
$240M 0.31%
1,193,054
-106,934
61
$239M 0.31%
2,290,443
-85,947
62
$238M 0.31%
4,241,843
-350,379
63
$237M 0.31%
8,410,240
-1,549,860
64
$237M 0.31%
1,902,318
-1,440,278
65
$237M 0.31%
3,795,505
-123,765
66
$236M 0.31%
729,008
+507,733
67
$236M 0.31%
803,864
-90,366
68
$234M 0.3%
5,416,767
+24,699
69
$234M 0.3%
605,651
+10,073
70
$230M 0.3%
2,374,963
+57,660
71
$229M 0.3%
1,001,167
+639,583
72
$226M 0.29%
1,791,572
+49,165
73
$226M 0.29%
1,250,961
-22,740
74
$224M 0.29%
3,058,255
+212,999
75
$223M 0.29%
9,078,812
+495,609
1 2
3
4 5