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
1126
$5.88M 0.01%
382,267
+133,419
1127
$5.88M 0.01%
85,944
-51,564
1128
$5.86M 0.01%
106,063
-44,041
1129
$5.86M 0.01%
359,624
+269,060
1130
$5.84M 0.01%
23,172
-24,688
1131
$5.82M 0.01%
136,640
-4,517
1132
$5.81M 0.01%
26,099
+6,612
1133
$5.81M 0.01%
876,052
+399,863
1134
$5.71M 0.01%
203,625
-21,697
1135
$5.71M 0.01%
37,811
+5,752
1136
$5.7M 0.01%
151,888
+85,975
1137
$5.67M 0.01%
130,839
-15,979
1138
$5.67M 0.01%
192,350
-9,214
1139
$5.66M 0.01%
535,704
+191,315
1140
$5.65M 0.01%
124,409
-199,256
1141
$5.65M 0.01%
77,572
+7,221
1142
$5.65M 0.01%
70,583
-24,465
1143
$5.63M 0.01%
68,249
+23,372
1144
$5.63M 0.01%
71,008
-46,552
1145
$5.6M 0.01%
59,390
+9,373
1146
$5.6M 0.01%
137,918
-55,027
1147
$5.6M 0.01%
359,680
-104,416
1148
$5.56M 0.01%
677,184
+60,340
1149
$5.53M 0.01%
187,670
+2,985
1150
$5.5M 0.01%
40,232
+8,546
44 45
46
47 48