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
726
$17.9M 0.02%
554,707
+124,469
727
$17.8M 0.02%
424,869
-37,187
728
$17.8M 0.02%
107,636
+38,971
729
$17.8M 0.02%
574,290
-50,166
730
$17.7M 0.02%
218,575
-29,125
731
$17.7M 0.02%
123,543
-19,211
732
$17.7M 0.02%
1,432,887
+562,525
733
$17.7M 0.02%
182,539
+64,019
734
$17.7M 0.02%
799,682
+18,551
735
$17.5M 0.02%
2,343,057
+196,227
736
$17.5M 0.02%
300,876
-8,343
737
$17.5M 0.02%
291,672
-60,671
738
$17.5M 0.02%
410,354
-149,386
739
$17.4M 0.02%
563,713
+13,966
740
$17.4M 0.02%
401,588
+345,191
741
$17.3M 0.02%
832,633
+359,694
742
$17.3M 0.02%
332,996
+194,019
743
$17.3M 0.02%
192,518
+66,270
744
$17.2M 0.02%
575,778
-13,689
745
$17.2M 0.02%
904,601
+54,028
746
$17.2M 0.02%
4,306
+84
747
$17.2M 0.02%
100,586
+6,510
748
$17.1M 0.02%
225,707
+37,389
749
$17.1M 0.02%
261,059
-14,719
750
$17M 0.02%
63,257
+56,703
28 29
30
31 32