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
1176
$5.14M 0.01%
76,121
+4,683
1177
$5.14M 0.01%
64,927
-7,173
1178
$5.11M 0.01%
356,837
+106,394
1179
$5.09M 0.01%
189,196
+27,149
1180
$5.09M 0.01%
144,908
-11,074
1181
$5.04M 0.01%
273,467
-240,246
1182
$5.03M 0.01%
207,347
+12,614
1183
$5.02M 0.01%
327,629
+158,796
1184
$4.98M 0.01%
491,117
+60,863
1185
$4.98M 0.01%
404,158
+170,225
1186
$4.97M 0.01%
154,926
+15,281
1187
$4.97M 0.01%
259,224
-40,994
1188
$4.94M 0.01%
60,655
-24,378
1189
$4.93M 0.01%
183,714
-35,045
1190
$4.92M 0.01%
839,501
+110,407
1191
$4.92M 0.01%
177,133
+26,282
1192
$4.88M 0.01%
51,137
-13,163
1193
$4.88M 0.01%
98,019
-5,950
1194
$4.87M 0.01%
108,737
-20,841
1195
$4.87M 0.01%
201,537
+179,941
1196
$4.84M 0.01%
192,352
+33,428
1197
$4.83M 0.01%
120,079
-429
1198
$4.83M 0.01%
101,711
+17,086
1199
$4.82M 0.01%
33,747
-6,607
1200
$4.82M 0.01%
52,643
-1,292
46 47
48
49 50