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
801
$15.2M 0.02%
489,896
+37,034
802
$15.2M 0.02%
+186,603
803
$15.1M 0.02%
246,224
+50,893
804
$15M 0.02%
56,249
+3,205
805
$15M 0.02%
327,023
+40,089
806
$15M 0.02%
457,088
-165,804
807
$14.9M 0.02%
863,749
-76,165
808
$14.9M 0.02%
131,592
-11,936
809
$14.8M 0.02%
287,010
-82,772
810
$14.8M 0.02%
679,490
-136,467
811
$14.8M 0.02%
654,046
+52,588
812
$14.7M 0.02%
122,546
-90,085
813
$14.7M 0.02%
89,477
+10,496
814
$14.7M 0.02%
190,742
+21,716
815
$14.7M 0.02%
181,249
+48,565
816
$14.7M 0.02%
73,062
-304,782
817
$14.7M 0.02%
180,458
-5,912
818
$14.6M 0.02%
104,506
-6,379
819
$14.6M 0.02%
440,512
-64,980
820
$14.6M 0.02%
857,220
+19,933
821
$14.6M 0.02%
71,948
-33,736
822
$14.5M 0.02%
323,775
+71,669
823
$14.5M 0.02%
50,974
+16,823
824
$14.5M 0.02%
179,832
-204,502
825
$14.4M 0.02%
1,055,011
+163,645
31 32
33
34 35