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
1001
$8.36M 0.01%
144,856
-43,217
1002
$8.34M 0.01%
50,158
-128,293
1003
$8.33M 0.01%
64,819
+573
1004
$8.31M 0.01%
90,308
+49,572
1005
$8.27M 0.01%
254,348
+38,416
1006
$8.26M 0.01%
658,941
+267,265
1007
$8.26M 0.01%
38,480
-5,244
1008
$8.25M 0.01%
120,334
-23,979
1009
$8.11M 0.01%
33,814
-19,091
1010
$8.1M 0.01%
182,970
+8,907
1011
$8.03M 0.01%
182,696
-119,022
1012
$8.03M 0.01%
256,411
-7,003
1013
$8M 0.01%
771,610
+190,447
1014
$8M 0.01%
89,152
-2,636
1015
$7.98M 0.01%
133,903
-161,709
1016
$7.95M 0.01%
36,431
+2,036
1017
$7.93M 0.01%
177,031
+7,307
1018
$7.85M 0.01%
235,340
-46,750
1019
$7.84M 0.01%
153,970
-11,570
1020
$7.83M 0.01%
156,422
+19,354
1021
$7.82M 0.01%
1,124,074
+514,501
1022
$7.75M 0.01%
73,153
+14,149
1023
$7.73M 0.01%
78,189
-2,056
1024
$7.73M 0.01%
91,664
+9,649
1025
$7.72M 0.01%
26,289
+2,076
39 40
41
42 43