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
1226
$4.62M 0.01%
108,587
+11,326
1227
$4.62M 0.01%
29,297
-20,038
1228
$4.59M 0.01%
156,858
-31,653
1229
$4.55M 0.01%
163,844
+28,351
1230
$4.55M 0.01%
5,330
+2,521
1231
$4.54M 0.01%
75,714
-1,462
1232
$4.54M 0.01%
278,380
+10,643
1233
$4.54M 0.01%
118,955
+5,261
1234
$4.53M 0.01%
111,905
+14,106
1235
$4.53M 0.01%
50,370
+257
1236
$4.53M 0.01%
183,369
+34,084
1237
$4.53M 0.01%
166,583
+75,101
1238
$4.53M 0.01%
81,031
-69,981
1239
$4.52M 0.01%
66,067
+1,852
1240
$4.52M 0.01%
174,294
+22,267
1241
$4.52M 0.01%
42,546
-14,025
1242
$4.51M 0.01%
283,996
+85,778
1243
$4.49M 0.01%
96,455
-11,427
1244
$4.47M 0.01%
111,571
-33,057
1245
$4.47M 0.01%
34,237
+24,882
1246
$4.46M 0.01%
129,458
-659
1247
$4.45M 0.01%
+90,892
1248
$4.44M 0.01%
227,478
-2,457
1249
$4.42M 0.01%
115,097
+15,470
1250
$4.42M 0.01%
32,485
-534
48 49
50
51 52