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
1301
$4.06M 0.01%
+66,132
1302
$4.05M 0.01%
731,802
+245,274
1303
$4.05M 0.01%
98,430
-9,170
1304
$4.05M 0.01%
55,709
+8,623
1305
$4.05M 0.01%
87,892
-42,427
1306
$4.04M 0.01%
145,762
+35,505
1307
$4.03M 0.01%
241,084
-22,363
1308
$4.03M 0.01%
36,810
-24,164
1309
$4.03M 0.01%
264,655
+87,480
1310
$4.03M 0.01%
1,631,224
-336,141
1311
$4.02M 0.01%
61,545
+52,930
1312
$4M 0.01%
160,184
-25,990
1313
$4M 0.01%
+105,553
1314
$4M 0.01%
212,822
+133,452
1315
$3.99M 0.01%
53,185
-89,787
1316
$3.98M 0.01%
33,244
+6,071
1317
$3.97M 0.01%
351,641
-16,785
1318
$3.97M 0.01%
244,084
+5,715
1319
$3.96M 0.01%
119,449
-15,578
1320
$3.95M 0.01%
279,065
-77,580
1321
$3.95M 0.01%
122,313
-16,777
1322
$3.95M 0.01%
333,293
+219,998
1323
$3.94M 0.01%
109,735
-5,194
1324
$3.94M 0.01%
51,527
-8,650
1325
$3.94M 0.01%
51,687
-17,670
51 52
53
54 55