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
1351
$3.73M ﹤0.01%
119,248
-21,375
1352
$3.71M ﹤0.01%
158,058
+8,761
1353
$3.7M ﹤0.01%
44,404
-7,062
1354
$3.7M ﹤0.01%
91,432
+23,346
1355
$3.68M ﹤0.01%
283,699
-46,594
1356
$3.67M ﹤0.01%
580,119
-114,651
1357
$3.65M ﹤0.01%
525,147
+83,885
1358
$3.65M ﹤0.01%
35,974
-2,282
1359
$3.62M ﹤0.01%
44,204
+5,737
1360
$3.62M ﹤0.01%
206,323
+869
1361
$3.61M ﹤0.01%
92,726
+4,820
1362
$3.61M ﹤0.01%
102,298
+13,097
1363
$3.61M ﹤0.01%
44,363
-5,090
1364
$3.6M ﹤0.01%
107,869
+14,761
1365
$3.6M ﹤0.01%
238,646
-16,101
1366
$3.59M ﹤0.01%
139,307
-24,260
1367
$3.57M ﹤0.01%
101,366
-57,619
1368
$3.57M ﹤0.01%
166,117
-60,587
1369
$3.56M ﹤0.01%
118,862
-18,415
1370
$3.56M ﹤0.01%
190,412
-73,438
1371
$3.54M ﹤0.01%
44,295
+10,004
1372
$3.53M ﹤0.01%
115,025
+13,849
1373
$3.53M ﹤0.01%
97,338
-11,709
1374
$3.52M ﹤0.01%
1,229,760
-81,360
1375
$3.52M ﹤0.01%
214,221
-22,072
53 54
55
56 57