First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187M 0.24%
6,830,121
+329,743
102
$185M 0.24%
3,614,296
+102,847
103
$184M 0.24%
6,533,937
-1,174,339
104
$184M 0.24%
2,917,095
-49,872
105
$184M 0.24%
4,271,094
+241,714
106
$184M 0.24%
2,849,357
+8,600
107
$183M 0.24%
1,265,126
+1,202,666
108
$183M 0.24%
9,077,754
+271,715
109
$183M 0.24%
1,309,842
+232,244
110
$181M 0.23%
1,338,500
+235,037
111
$180M 0.23%
2,172,773
+234,567
112
$180M 0.23%
7,043,912
+180,708
113
$180M 0.23%
2,035,190
+825,670
114
$180M 0.23%
2,840,176
+8,860
115
$180M 0.23%
1,197,670
+12,772
116
$178M 0.23%
3,138,570
+94,551
117
$178M 0.23%
6,671,105
+629,975
118
$177M 0.23%
1,947,842
-103,328
119
$176M 0.23%
1,908,511
+126,333
120
$176M 0.23%
2,043,665
-294,150
121
$176M 0.23%
1,260,790
-60,760
122
$175M 0.23%
1,207,276
+51,626
123
$175M 0.23%
992,798
+19,298
124
$174M 0.23%
1,023,379
-64,863
125
$173M 0.22%
6,140,649
-291,548
3 4
5
6 7