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
1476
$2.91M ﹤0.01%
+39,490
1477
$2.91M ﹤0.01%
138,889
-9,394
1478
$2.91M ﹤0.01%
263,607
-27,225
1479
$2.9M ﹤0.01%
505,727
-424,736
1480
$2.9M ﹤0.01%
+12,905
1481
$2.9M ﹤0.01%
38,375
-10,820
1482
$2.89M ﹤0.01%
159,274
+29,936
1483
$2.89M ﹤0.01%
124,729
+46,552
1484
$2.89M ﹤0.01%
39,727
-8,011
1485
$2.88M ﹤0.01%
94,118
-47,235
1486
$2.88M ﹤0.01%
47,597
-13,972
1487
$2.88M ﹤0.01%
327,091
-75,229
1488
$2.88M ﹤0.01%
50,362
-23,051
1489
$2.88M ﹤0.01%
125,539
-130,390
1490
$2.87M ﹤0.01%
34,994
+11,827
1491
$2.87M ﹤0.01%
+42,889
1492
$2.87M ﹤0.01%
345,821
-4,269
1493
$2.86M ﹤0.01%
59,261
-51,004
1494
$2.85M ﹤0.01%
220,259
+1,708
1495
$2.85M ﹤0.01%
34,964
-7,585
1496
$2.84M ﹤0.01%
13,389
-288
1497
$2.84M ﹤0.01%
88,885
-133,247
1498
$2.84M ﹤0.01%
227,325
-168,941
1499
$2.84M ﹤0.01%
44,312
-16,442
1500
$2.84M ﹤0.01%
53,555
-24,944
58 59
60
61 62