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
1151
$5.48M 0.01%
329,129
+4,532
1152
$5.47M 0.01%
119,385
+11,143
1153
$5.44M 0.01%
519,390
+45,880
1154
$5.4M 0.01%
303,337
-56,372
1155
$5.39M 0.01%
58,237
+10,451
1156
$5.38M 0.01%
600,296
+384,677
1157
$5.37M 0.01%
340,718
-8,636,216
1158
$5.37M 0.01%
72,965
-1,061
1159
$5.33M 0.01%
124,134
+4,946
1160
$5.33M 0.01%
15,355
-11,478
1161
$5.3M 0.01%
201,947
+9,545
1162
$5.29M 0.01%
142,540
-34,728
1163
$5.29M 0.01%
99,463
+8,335
1164
$5.29M 0.01%
89,618
-34,351
1165
$5.28M 0.01%
44,533
+6,983
1166
$5.26M 0.01%
302,427
-22,424
1167
$5.25M 0.01%
416,224
+177,303
1168
$5.24M 0.01%
72,970
-105,437
1169
$5.23M 0.01%
33,264
+29,760
1170
$5.22M 0.01%
222,959
+689
1171
$5.21M 0.01%
502,662
+134,558
1172
$5.2M 0.01%
72,099
-21,583
1173
$5.19M 0.01%
260,989
-793,773
1174
$5.19M 0.01%
246,434
-188,001
1175
$5.15M 0.01%
64,212
+5,549
45 46
47
48 49