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
951
$9.87M 0.01%
4,131,481
-734,291
952
$9.69M 0.01%
73,294
-15,193
953
$9.68M 0.01%
72,731
+32,773
954
$9.57M 0.01%
117,389
+617
955
$9.57M 0.01%
97,231
-47,728
956
$9.52M 0.01%
151,405
-24,463
957
$9.49M 0.01%
1,069,914
+548,106
958
$9.43M 0.01%
56,535
-16,352
959
$9.42M 0.01%
191,505
+134,943
960
$9.42M 0.01%
255,373
-1,350,335
961
$9.39M 0.01%
1,486,352
+1,471,132
962
$9.38M 0.01%
134,113
-29,573
963
$9.36M 0.01%
444,194
-11,476
964
$9.35M 0.01%
442,364
+24,215
965
$9.35M 0.01%
311,000
+87,200
966
$9.34M 0.01%
80,818
-11,039
967
$9.31M 0.01%
307,388
+48,679
968
$9.31M 0.01%
299,196
-235,818
969
$9.3M 0.01%
35,510
+31,412
970
$9.3M 0.01%
213,866
-97,878
971
$9.3M 0.01%
147,965
+65,505
972
$9.25M 0.01%
856,507
-122,489
973
$9.23M 0.01%
90,653
-38,160
974
$9.16M 0.01%
72,182
+23,533
975
$9.16M 0.01%
394,240
+195,449
37 38
39
40 41