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
751
$17M 0.02%
295,581
+15,246
752
$17M 0.02%
1,033,047
-231,100
753
$17M 0.02%
750,556
+281,387
754
$17M 0.02%
38,716
+150
755
$16.9M 0.02%
193,506
+4,237
756
$16.9M 0.02%
568,004
+216,258
757
$16.9M 0.02%
1,729,419
+289,770
758
$16.8M 0.02%
21,115
+10,786
759
$16.8M 0.02%
51,123
+7,383
760
$16.7M 0.02%
258,432
+34,020
761
$16.6M 0.02%
348,416
-60,026
762
$16.6M 0.02%
148,272
+1,011
763
$16.5M 0.02%
538,754
+402,816
764
$16.4M 0.02%
2,730,220
+10,455
765
$16.4M 0.02%
49,044
-68,203
766
$16.4M 0.02%
209,401
-103,180
767
$16.3M 0.02%
+935,927
768
$16.3M 0.02%
80,962
+31,794
769
$16.3M 0.02%
385,783
+202,544
770
$16.3M 0.02%
694,901
-657,690
771
$16.2M 0.02%
140,158
+48,265
772
$16.2M 0.02%
242,901
+97,820
773
$16.2M 0.02%
271,822
+17,933
774
$16.1M 0.02%
240,346
+83,304
775
$16.1M 0.02%
61,785
-29,751
29 30
31
32 33