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
876
$12.6M 0.02%
361,614
-661
877
$12.6M 0.02%
440,298
+149,306
878
$12.6M 0.02%
193,473
-20,922
879
$12.5M 0.02%
596,157
-62,843
880
$12.5M 0.02%
318,847
+102,331
881
$12.4M 0.02%
30,932
-2,843
882
$12.4M 0.02%
216,815
+14,295
883
$12.3M 0.02%
242,914
+41,888
884
$12.3M 0.02%
182,533
+53,984
885
$12.3M 0.02%
113,541
+40,758
886
$12.3M 0.02%
498,943
+852
887
$12.3M 0.02%
884,621
+35,479
888
$12.2M 0.02%
22,742
-309
889
$12.2M 0.02%
386,202
-142,752
890
$12.2M 0.02%
90,216
+8,984
891
$12.2M 0.02%
221,964
-50,410
892
$12.1M 0.02%
14,631
-3,494
893
$12.1M 0.02%
281,665
-6,839
894
$12M 0.02%
846,138
+40,027
895
$12M 0.02%
335,191
-28,828
896
$12M 0.02%
886,587
+45,691
897
$12M 0.02%
85,320
+52,004
898
$11.9M 0.02%
280,012
+58,545
899
$11.8M 0.02%
447,962
-33,710
900
$11.8M 0.02%
502,646
+36,060
34 35
36
37 38