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
901
$11.8M 0.02%
1,929,842
-63,698
902
$11.8M 0.02%
389,283
-102,435
903
$11.7M 0.02%
266,434
+68,954
904
$11.6M 0.02%
696,673
+347,352
905
$11.5M 0.02%
175,454
+72,137
906
$11.5M 0.02%
538,313
-111,919
907
$11.5M 0.01%
286,873
+135,816
908
$11.5M 0.01%
298,570
-13,703
909
$11.4M 0.01%
724,632
-134,038
910
$11.4M 0.01%
244,868
+196,938
911
$11.4M 0.01%
416,276
-10,921
912
$11.4M 0.01%
382,742
+9,277
913
$11.3M 0.01%
40,562
-8,545
914
$11.3M 0.01%
182,960
-299,058
915
$11.3M 0.01%
215,130
+16,936
916
$11.3M 0.01%
427,094
+400,787
917
$11.2M 0.01%
384,728
-338
918
$11.2M 0.01%
255,660
+17,660
919
$11.2M 0.01%
196,925
+3,553
920
$11.2M 0.01%
67,837
+4,084
921
$11.2M 0.01%
71,357
-13,883
922
$11.1M 0.01%
136,902
+20,029
923
$11.1M 0.01%
+562,913
924
$11M 0.01%
+1,001,383
925
$11M 0.01%
432,421
+54,359
35 36
37
38 39