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
851
$13.6M 0.02%
181,170
+54,930
852
$13.6M 0.02%
105,767
+2,834
853
$13.5M 0.02%
388,662
+287,396
854
$13.5M 0.02%
203,120
-56,375
855
$13.5M 0.02%
206,105
+58,070
856
$13.4M 0.02%
5,688,034
+311,994
857
$13.3M 0.02%
84,755
-27,208
858
$13.3M 0.02%
94,547
+10,519
859
$13.2M 0.02%
93,942
+40,546
860
$13.2M 0.02%
471,612
+309,245
861
$13.2M 0.02%
212,146
+13,710
862
$13.1M 0.02%
147,319
+6,239
863
$13.1M 0.02%
136,744
-16,636
864
$13.1M 0.02%
387,951
+36,285
865
$13M 0.02%
137,396
-271,897
866
$13M 0.02%
488,783
+54,001
867
$13M 0.02%
467,849
+353,060
868
$13M 0.02%
+268,449
869
$12.9M 0.02%
884,918
-621,787
870
$12.9M 0.02%
173,468
-11,967
871
$12.8M 0.02%
3,759
+179
872
$12.8M 0.02%
325,703
+167,147
873
$12.7M 0.02%
452,344
-150,503
874
$12.7M 0.02%
131,999
+18,455
875
$12.6M 0.02%
213,695
-6,476
33 34
35
36 37