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
1401
$3.33M ﹤0.01%
156,940
-2,539,440
1402
$3.33M ﹤0.01%
62,324
+11,085
1403
$3.32M ﹤0.01%
113,516
-8,394
1404
$3.32M ﹤0.01%
371,784
+334,067
1405
$3.3M ﹤0.01%
+523,667
1406
$3.3M ﹤0.01%
55,892
-24,111
1407
$3.3M ﹤0.01%
151,785
-9,996
1408
$3.27M ﹤0.01%
43,419
-22,032
1409
$3.27M ﹤0.01%
76,182
+39,233
1410
$3.26M ﹤0.01%
258,683
+74,690
1411
$3.24M ﹤0.01%
100,769
-8,079
1412
$3.24M ﹤0.01%
+161,389
1413
$3.23M ﹤0.01%
134,160
-10,216
1414
$3.23M ﹤0.01%
90,892
+55,393
1415
$3.23M ﹤0.01%
120,093
+47,452
1416
$3.22M ﹤0.01%
30,905
+17,524
1417
$3.21M ﹤0.01%
66,364
+31,485
1418
$3.21M ﹤0.01%
273,295
-17,148
1419
$3.21M ﹤0.01%
35,730
-3,516
1420
$3.2M ﹤0.01%
61,975
+48,433
1421
$3.19M ﹤0.01%
184,684
-7,052
1422
$3.19M ﹤0.01%
393,065
+84,105
1423
$3.18M ﹤0.01%
304,950
+103,936
1424
$3.17M ﹤0.01%
143,194
+73,014
1425
$3.16M ﹤0.01%
422,667
-380,289
55 56
57
58 59