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
1276
$4.27M 0.01%
47,269
+8,383
1277
$4.27M 0.01%
28,249
+5,725
1278
$4.26M 0.01%
206,877
-46,947
1279
$4.25M 0.01%
352,682
+3,769
1280
$4.22M 0.01%
528,846
+137,815
1281
$4.21M 0.01%
196,102
-498,989
1282
$4.18M 0.01%
79,146
-3,009
1283
$4.18M 0.01%
172,639
+4,370
1284
$4.17M 0.01%
362,443
-66,686
1285
$4.17M 0.01%
90,605
-32,849
1286
$4.17M 0.01%
140,245
+2,460
1287
$4.16M 0.01%
38,080
-7,286
1288
$4.16M 0.01%
133,351
-44,464
1289
$4.15M 0.01%
324,170
+41,070
1290
$4.15M 0.01%
167,165
-13,992
1291
$4.14M 0.01%
109,025
-50,752
1292
$4.13M 0.01%
211,874
-37,004
1293
$4.13M 0.01%
97,218
-31,655
1294
$4.12M 0.01%
305,395
-10,075
1295
$4.12M 0.01%
96,248
-14,165
1296
$4.1M 0.01%
296,288
+95,750
1297
$4.08M 0.01%
39,828
-2,521
1298
$4.07M 0.01%
198,369
-20,608
1299
$4.07M 0.01%
308,781
+47,652
1300
$4.06M 0.01%
206,558
+14,225
50 51
52
53 54