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
1326
$3.93M 0.01%
251,368
-43,669
1327
$3.93M 0.01%
66,556
-15,265
1328
$3.92M 0.01%
88,506
-143
1329
$3.91M 0.01%
681,321
+172,312
1330
$3.9M 0.01%
208,406
-32,481
1331
$3.89M 0.01%
41,573
-17,370
1332
$3.89M 0.01%
128,101
-30,567
1333
$3.89M 0.01%
216,470
+21,172
1334
$3.88M 0.01%
31,261
+14,943
1335
$3.88M 0.01%
361,431
-866,968
1336
$3.88M 0.01%
201,237
-49,771
1337
$3.86M 0.01%
182,803
+6,953
1338
$3.86M 0.01%
165,527
-12,422
1339
$3.84M 0.01%
66,973
+5,439
1340
$3.83M 0.01%
89,249
-2,919
1341
$3.83M 0.01%
62,401
-39,374
1342
$3.82M 0.01%
1,091,890
-185,720
1343
$3.81M ﹤0.01%
132,464
+84,443
1344
$3.8M ﹤0.01%
46,245
-43,850
1345
$3.8M ﹤0.01%
689,390
-224,800
1346
$3.77M ﹤0.01%
35,957
-6,736
1347
$3.76M ﹤0.01%
193,179
+20,693
1348
$3.76M ﹤0.01%
+66,139
1349
$3.75M ﹤0.01%
130,889
+17,745
1350
$3.73M ﹤0.01%
72,860
-13,534
52 53
54
55 56