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
1101
$6.24M 0.01%
20,125
+16,707
1102
$6.22M 0.01%
24,344
-1,617
1103
$6.19M 0.01%
154,134
+55,721
1104
$6.19M 0.01%
169,836
+12,586
1105
$6.18M 0.01%
199,075
-67,280
1106
$6.18M 0.01%
92,515
+30,637
1107
$6.16M 0.01%
219,690
+35,551
1108
$6.16M 0.01%
392,744
+29,280
1109
$6.1M 0.01%
29,352
-4,722
1110
$6.1M 0.01%
414,972
+299
1111
$6.08M 0.01%
240,268
-97,371
1112
$6.07M 0.01%
32,945
-35,209
1113
$6.05M 0.01%
341,687
+43,751
1114
$6.05M 0.01%
732,213
+418,538
1115
$6.05M 0.01%
201,515
+48,516
1116
$6.04M 0.01%
125,085
-19,742
1117
$5.98M 0.01%
197,886
+149,487
1118
$5.97M 0.01%
62,460
+5,559
1119
$5.96M 0.01%
+79,035
1120
$5.96M 0.01%
66,009
+27,396
1121
$5.95M 0.01%
39,479
-19,262
1122
$5.95M 0.01%
672,014
+203,502
1123
$5.92M 0.01%
147,370
-164,748
1124
$5.91M 0.01%
320,111
+7,134
1125
$5.88M 0.01%
147,416
+33,373
43 44
45
46 47