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
1451
$3.02M ﹤0.01%
+102,340
1452
$3.02M ﹤0.01%
642,334
-29,934
1453
$3.01M ﹤0.01%
52,141
-24,936
1454
$3M ﹤0.01%
57,634
-52,681
1455
$2.99M ﹤0.01%
18,745
+915
1456
$2.99M ﹤0.01%
92,399
+6,603
1457
$2.99M ﹤0.01%
285,983
+151,631
1458
$2.98M ﹤0.01%
273,312
-14,812
1459
$2.98M ﹤0.01%
77,914
-15,572
1460
$2.97M ﹤0.01%
55,905
-15,432
1461
$2.97M ﹤0.01%
315,558
+140,730
1462
$2.97M ﹤0.01%
282,470
-49,928
1463
$2.97M ﹤0.01%
8,846
-3,364
1464
$2.96M ﹤0.01%
259,095
-21,078
1465
$2.96M ﹤0.01%
145,694
+127,741
1466
$2.95M ﹤0.01%
252,838
-56,857
1467
$2.95M ﹤0.01%
181,384
+13,987
1468
$2.95M ﹤0.01%
37,609
+8,008
1469
$2.94M ﹤0.01%
30,562
-1,219
1470
$2.94M ﹤0.01%
53,774
-10,776
1471
$2.94M ﹤0.01%
61,290
-8,163
1472
$2.94M ﹤0.01%
71,703
-8,763
1473
$2.92M ﹤0.01%
101,201
+13,459
1474
$2.92M ﹤0.01%
160,955
-10,057
1475
$2.92M ﹤0.01%
59,032
-8,978
57 58
59
60 61