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
1051
$7.2M 0.01%
111,916
-2,248
1052
$7.18M 0.01%
210,961
+76,017
1053
$7.15M 0.01%
761,824
+247,337
1054
$7.14M 0.01%
189,950
+65,327
1055
$7.11M 0.01%
67,812
-1,628
1056
$7.11M 0.01%
31,917
-31,288
1057
$7.1M 0.01%
136,236
+36,240
1058
$7.06M 0.01%
280,663
+67,678
1059
$7.05M 0.01%
44,738
-1,479
1060
$7.03M 0.01%
935,150
+559,422
1061
$7.03M 0.01%
38,235
+10,982
1062
$7.01M 0.01%
275,824
+26,963
1063
$6.9M 0.01%
66,001
-49,113
1064
$6.89M 0.01%
2,899
-83
1065
$6.88M 0.01%
25,231
+294
1066
$6.83M 0.01%
48,393
-36,527
1067
$6.82M 0.01%
188,665
+5,287
1068
$6.8M 0.01%
68,253
-64,955
1069
$6.8M 0.01%
147,781
-2,716
1070
$6.79M 0.01%
45,740
+20,719
1071
$6.79M 0.01%
81,698
-24,941
1072
$6.77M 0.01%
76,711
-4,282
1073
$6.75M 0.01%
180,922
-63,554
1074
$6.75M 0.01%
181,022
-74,803
1075
$6.74M 0.01%
551,474
+313,897
41 42
43
44 45