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
976
$9.15M 0.01%
117,658
-65,037
977
$9.14M 0.01%
168,465
+49,565
978
$9.1M 0.01%
359,232
+6,221
979
$9.09M 0.01%
128,972
+20,472
980
$9.04M 0.01%
625,065
+52,249
981
$9.02M 0.01%
+679,379
982
$9.02M 0.01%
362,289
+32,926
983
$9M 0.01%
290,832
+19,144
984
$8.94M 0.01%
174,164
+48,419
985
$8.93M 0.01%
444,647
+19,942
986
$8.89M 0.01%
280,131
-34,226
987
$8.84M 0.01%
253,395
-2,940
988
$8.79M 0.01%
85,902
+2,213
989
$8.78M 0.01%
82,511
-2,510,804
990
$8.74M 0.01%
124,523
-7,431
991
$8.71M 0.01%
445,171
-470,339
992
$8.66M 0.01%
169,172
+95,867
993
$8.62M 0.01%
620,143
+153,352
994
$8.58M 0.01%
253,837
+48,007
995
$8.57M 0.01%
547,188
+291,649
996
$8.55M 0.01%
25,333
+16,825
997
$8.51M 0.01%
+45,467
998
$8.5M 0.01%
140,470
-286,456
999
$8.45M 0.01%
190,819
+22,374
1000
$8.38M 0.01%
303,125
-1,677
38 39
40
41 42