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
1201
$4.82M 0.01%
96,733
+9,847
1202
$4.82M 0.01%
202,467
+63,488
1203
$4.81M 0.01%
95,839
+37,437
1204
$4.8M 0.01%
14,909
-17,926
1205
$4.79M 0.01%
342,361
-46,235
1206
$4.78M 0.01%
50,319
+31,936
1207
$4.77M 0.01%
189,650
+2,193
1208
$4.76M 0.01%
981,669
+149,317
1209
$4.75M 0.01%
42,898
-26,119
1210
$4.75M 0.01%
106,972
+53,785
1211
$4.73M 0.01%
25,140
+4,673
1212
$4.73M 0.01%
125,707
+31,835
1213
$4.73M 0.01%
597,545
-85,425
1214
$4.73M 0.01%
95,924
+24,814
1215
$4.72M 0.01%
231,557
-2,715
1216
$4.69M 0.01%
265,432
-19,692
1217
$4.67M 0.01%
61,435
+3,584
1218
$4.67M 0.01%
913,978
+225,783
1219
$4.66M 0.01%
104,204
-27,598
1220
$4.66M 0.01%
106,674
-4,907
1221
$4.65M 0.01%
404,729
+36,025
1222
$4.65M 0.01%
107,435
-8,394
1223
$4.65M 0.01%
392,093
-4,762
1224
$4.64M 0.01%
167,384
+10,261
1225
$4.64M 0.01%
270,476
+8,884
47 48
49
50 51