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
1076
$6.72M 0.01%
506,265
-60,106
1077
$6.7M 0.01%
12,763
-4,772
1078
$6.69M 0.01%
55,257
+9,439
1079
$6.68M 0.01%
54,910
+18,121
1080
$6.65M 0.01%
233,970
-59,335
1081
$6.64M 0.01%
64,808
+1,152
1082
$6.63M 0.01%
133,447
+40
1083
$6.62M 0.01%
407,387
-4,910
1084
$6.62M 0.01%
259,261
+32,594
1085
$6.61M 0.01%
172,676
-81,230
1086
$6.6M 0.01%
+188,316
1087
$6.58M 0.01%
116,546
-233,521
1088
$6.54M 0.01%
75,842
-51,638
1089
$6.54M 0.01%
20,201
-6,348
1090
$6.53M 0.01%
131,982
-12,204
1091
$6.45M 0.01%
135,317
-31,763
1092
$6.44M 0.01%
33,985
-2,276
1093
$6.42M 0.01%
180,161
-54,776
1094
$6.36M 0.01%
220,148
-6,442
1095
$6.35M 0.01%
29,532
-289,427
1096
$6.34M 0.01%
91,036
+12,707
1097
$6.33M 0.01%
309,822
+69,889
1098
$6.27M 0.01%
162,928
-12,838
1099
$6.25M 0.01%
198,604
-5,215
1100
$6.25M 0.01%
477,695
-233,442
42 43
44
45 46