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
1251
$4.41M 0.01%
21,525
+19,294
1252
$4.4M 0.01%
257,643
-445,153
1253
$4.4M 0.01%
138,163
+124,026
1254
$4.4M 0.01%
26,143
-3,808
1255
$4.4M 0.01%
113,852
-28,894
1256
$4.39M 0.01%
94,549
-8,030
1257
$4.39M 0.01%
111,093
+30,639
1258
$4.39M 0.01%
+369,557
1259
$4.38M 0.01%
301,214
-51,317
1260
$4.38M 0.01%
+17,789
1261
$4.37M 0.01%
134,328
+95,720
1262
$4.37M 0.01%
112,862
-86,331
1263
$4.36M 0.01%
256,583
-19,311
1264
$4.34M 0.01%
80,626
-30,753
1265
$4.34M 0.01%
94,811
-23,629
1266
$4.33M 0.01%
106,299
-15,207
1267
$4.33M 0.01%
337,114
-74,024
1268
$4.33M 0.01%
198,485
-11,809
1269
$4.32M 0.01%
115,858
-8,495
1270
$4.31M 0.01%
386,462
+155,573
1271
$4.3M 0.01%
63,298
+25,958
1272
$4.3M 0.01%
76,559
+9,629
1273
$4.3M 0.01%
102,140
+45,924
1274
$4.3M 0.01%
73,313
-9,448
1275
$4.28M 0.01%
105,766
-925
49 50
51
52 53