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
1426
$3.16M ﹤0.01%
+4,954
1427
$3.16M ﹤0.01%
76,173
+21,326
1428
$3.15M ﹤0.01%
102,994
+699
1429
$3.15M ﹤0.01%
264,317
-93,715
1430
$3.14M ﹤0.01%
395,333
+212,314
1431
$3.13M ﹤0.01%
18,784
+7,184
1432
$3.13M ﹤0.01%
+41,731
1433
$3.12M ﹤0.01%
+23,106
1434
$3.12M ﹤0.01%
95,092
-13,221
1435
$3.11M ﹤0.01%
90,498
-16,972
1436
$3.1M ﹤0.01%
64,325
-1,345,760
1437
$3.1M ﹤0.01%
82,771
-24,555
1438
$3.1M ﹤0.01%
277,044
+375
1439
$3.08M ﹤0.01%
155,889
+105,825
1440
$3.07M ﹤0.01%
83,680
-2,850
1441
$3.07M ﹤0.01%
79,973
+5,725
1442
$3.07M ﹤0.01%
146,318
+10,490
1443
$3.06M ﹤0.01%
67,357
-8,155
1444
$3.06M ﹤0.01%
94,819
+10,807
1445
$3.06M ﹤0.01%
46,580
+5,233
1446
$3.06M ﹤0.01%
87,346
-5,121
1447
$3.04M ﹤0.01%
353
-36
1448
$3.03M ﹤0.01%
82,009
-34,480
1449
$3.03M ﹤0.01%
91,931
+15,684
1450
$3.03M ﹤0.01%
125,999
+12,933
56 57
58
59 60