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
776
$16.1M 0.02%
885,089
+406,153
777
$16.1M 0.02%
242,474
-34,724
778
$16.1M 0.02%
+688,017
779
$16.1M 0.02%
331,338
+63,642
780
$16M 0.02%
1,645,747
+1,632,326
781
$16M 0.02%
184,898
-48,624
782
$16M 0.02%
191,584
+109,171
783
$15.8M 0.02%
128,882
+1,627
784
$15.8M 0.02%
278,771
+42,346
785
$15.7M 0.02%
1,012,948
-26,309
786
$15.7M 0.02%
51,803
+19,586
787
$15.7M 0.02%
970,712
+15,994
788
$15.7M 0.02%
215,197
+117,214
789
$15.7M 0.02%
+776,928
790
$15.6M 0.02%
621,155
+199,590
791
$15.6M 0.02%
234,623
-473,188
792
$15.5M 0.02%
217,424
-22,701
793
$15.5M 0.02%
187,382
+26,453
794
$15.5M 0.02%
1,588,892
+286,049
795
$15.4M 0.02%
1,726,876
-201,601
796
$15.3M 0.02%
782,830
+334,147
797
$15.3M 0.02%
154,280
+32,965
798
$15.3M 0.02%
227,884
-11,970
799
$15.3M 0.02%
303,310
+95,709
800
$15.3M 0.02%
254,012
+186,665
30 31
32
33 34