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
1026
$7.7M 0.01%
184,109
+37,976
1027
$7.63M 0.01%
189,101
-145,256
1028
$7.62M 0.01%
402,325
-53,233
1029
$7.61M 0.01%
88,956
+16,085
1030
$7.6M 0.01%
225,053
+15,567
1031
$7.55M 0.01%
112,339
-69,395
1032
$7.54M 0.01%
+1,729,258
1033
$7.5M 0.01%
106,686
+13,993
1034
$7.48M 0.01%
62,501
-12,795
1035
$7.48M 0.01%
1,502,023
-80,720
1036
$7.46M 0.01%
835,431
+174,728
1037
$7.41M 0.01%
490,586
+84,475
1038
$7.41M 0.01%
239,575
-124,147
1039
$7.33M 0.01%
237,683
-71,730
1040
$7.32M 0.01%
90,312
-83,395
1041
$7.31M 0.01%
22,978
-3,549
1042
$7.3M 0.01%
85,944
+20,377
1043
$7.3M 0.01%
110,511
-52,461
1044
$7.28M 0.01%
721,636
+149,209
1045
$7.28M 0.01%
133,674
-1,127,825
1046
$7.26M 0.01%
622,388
-108,556
1047
$7.25M 0.01%
263,435
+63,066
1048
$7.23M 0.01%
26,312
-8,313
1049
$7.22M 0.01%
38,606
-8,571
1050
$7.21M 0.01%
247,509
+73,653
40 41
42
43 44