First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222M 0.29%
3,687,307
+368,290
77
$221M 0.29%
834,427
-22,115
78
$220M 0.29%
18,164,040
+2,010,810
79
$220M 0.29%
728,343
-22,523
80
$219M 0.28%
5,435,260
-1,599,546
81
$219M 0.28%
1,044,472
+714,737
82
$218M 0.28%
1,257,143
-89,198
83
$218M 0.28%
2,536,575
+40,203
84
$216M 0.28%
2,639,664
-53,915
85
$215M 0.28%
813,314
+110,782
86
$215M 0.28%
3,774,371
+267,321
87
$211M 0.27%
5,778,390
+6,560
88
$209M 0.27%
2,174,044
-64,956
89
$207M 0.27%
5,933,726
-393,245
90
$203M 0.26%
5,909,188
-125,055
91
$201M 0.26%
3,278,827
-422,304
92
$201M 0.26%
2,501,507
+1,702,480
93
$200M 0.26%
5,980,056
-90,560
94
$196M 0.25%
12,247,293
+49,988
95
$196M 0.25%
415,698
+320,346
96
$193M 0.25%
821,226
-119,126
97
$193M 0.25%
5,862,841
+5,527,857
98
$190M 0.25%
9,442,425
-1,148,734
99
$189M 0.24%
4,339,656
+3,640,966
100
$188M 0.24%
2,040,716
-179,719
2 3
4
5 6