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
826
$14.3M 0.02%
341,076
-13,519
827
$14.3M 0.02%
575,659
+3,041
828
$14.3M 0.02%
136,656
+86,775
829
$14.3M 0.02%
+428,313
830
$14.2M 0.02%
324,367
+26,834
831
$14.2M 0.02%
95,965
-404,381
832
$14.2M 0.02%
927,692
+493,901
833
$14.2M 0.02%
170,685
-18,359
834
$14.1M 0.02%
845,849
+175,973
835
$14.1M 0.02%
672,993
+150,232
836
$14.1M 0.02%
471,902
-174,465
837
$14.1M 0.02%
372,319
-50,983
838
$14M 0.02%
511,389
+34,176
839
$14M 0.02%
296,999
+105,280
840
$14M 0.02%
619,222
+576,419
841
$13.9M 0.02%
392,219
+29,245
842
$13.9M 0.02%
319,348
+83,904
843
$13.9M 0.02%
992,748
-469,065
844
$13.9M 0.02%
399,845
+48,167
845
$13.8M 0.02%
323,108
+172,564
846
$13.8M 0.02%
172,364
-1,398,944
847
$13.8M 0.02%
259,838
+248,133
848
$13.7M 0.02%
95,469
-65,590
849
$13.7M 0.02%
165,102
-93,555
850
$13.7M 0.02%
307,061
-118,030
32 33
34
35 36