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
1376
$3.5M ﹤0.01%
107,516
+51,591
1377
$3.5M ﹤0.01%
183,893
+38,571
1378
$3.5M ﹤0.01%
233,598
+79,103
1379
$3.5M ﹤0.01%
8,484
-415
1380
$3.48M ﹤0.01%
309,092
+95,341
1381
$3.48M ﹤0.01%
100,774
+524
1382
$3.48M ﹤0.01%
57,839
-22,460
1383
$3.47M ﹤0.01%
133,273
-27,459
1384
$3.46M ﹤0.01%
229,276
-13,238
1385
$3.46M ﹤0.01%
166,088
+119,036
1386
$3.46M ﹤0.01%
27,446
-1,548
1387
$3.45M ﹤0.01%
86,277
-6,781
1388
$3.45M ﹤0.01%
113,802
+48,298
1389
$3.44M ﹤0.01%
22,768
-7,386
1390
$3.44M ﹤0.01%
271,909
-123,937
1391
$3.44M ﹤0.01%
57,688
-30,870
1392
$3.43M ﹤0.01%
213,452
+45,634
1393
$3.43M ﹤0.01%
182,966
+158,859
1394
$3.39M ﹤0.01%
153,092
-148,003
1395
$3.39M ﹤0.01%
115,709
-19,513
1396
$3.37M ﹤0.01%
138,505
+2,158
1397
$3.36M ﹤0.01%
17,667
-4,773
1398
$3.35M ﹤0.01%
42,350
-10,494
1399
$3.35M ﹤0.01%
135,213
-24,884
1400
$3.33M ﹤0.01%
105,967
-367,551
54 55
56
57 58