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
126
$173M 0.22%
1,975,172
+124,866
127
$173M 0.22%
971,097
+14,814
128
$172M 0.22%
1,130,536
-125,232
129
$171M 0.22%
707,749
+640,598
130
$171M 0.22%
2,617,751
+22,077
131
$170M 0.22%
5,645,464
-120,236
132
$170M 0.22%
4,535,730
-361,965
133
$169M 0.22%
2,142,629
-298,788
134
$169M 0.22%
1,904,478
-203,797
135
$168M 0.22%
625,572
+551,932
136
$161M 0.21%
1,437,802
+7,908
137
$161M 0.21%
1,778,467
-425,046
138
$160M 0.21%
1,567,845
-48,927
139
$160M 0.21%
6,264,460
-967,261
140
$159M 0.21%
557,451
-1,097
141
$155M 0.2%
2,106,821
+444,930
142
$153M 0.2%
2,603,584
-275,314
143
$153M 0.2%
1,131,002
-94,257
144
$151M 0.2%
1,014,982
+29,135
145
$149M 0.19%
1,423,033
-211,529
146
$149M 0.19%
6,617,487
-475,620
147
$148M 0.19%
122,803
148
$148M 0.19%
1,588,721
+28,637
149
$146M 0.19%
5,097,910
+4,608,773
150
$144M 0.19%
5,678,677
-1,980
4 5
6
7 8