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
1501
$2.83M ﹤0.01%
146,993
+125,819
1502
$2.83M ﹤0.01%
19,574
-15,916
1503
$2.83M ﹤0.01%
107,220
+59,801
1504
$2.82M ﹤0.01%
362,714
+16,129
1505
$2.82M ﹤0.01%
103,300
+2,075
1506
$2.82M ﹤0.01%
104,883
-23,081
1507
$2.82M ﹤0.01%
63,987
-5,907
1508
$2.82M ﹤0.01%
37,172
-62,780
1509
$2.81M ﹤0.01%
62,212
-76,779
1510
$2.81M ﹤0.01%
180,983
+43,713
1511
$2.8M ﹤0.01%
46,554
-10,065
1512
$2.8M ﹤0.01%
84,524
-6,027
1513
$2.79M ﹤0.01%
135,772
+12,404
1514
$2.79M ﹤0.01%
+62,993
1515
$2.79M ﹤0.01%
228,933
-822
1516
$2.78M ﹤0.01%
424,246
+134,900
1517
$2.78M ﹤0.01%
574,783
+419,175
1518
$2.78M ﹤0.01%
46,581
+3,564
1519
$2.77M ﹤0.01%
61,359
+35,653
1520
$2.75M ﹤0.01%
87,577
-43,501
1521
$2.75M ﹤0.01%
38,644
-16,695
1522
$2.75M ﹤0.01%
166,136
+136,138
1523
$2.75M ﹤0.01%
203,029
-382,213
1524
$2.74M ﹤0.01%
141,214
-9,277
1525
$2.74M ﹤0.01%
1,720,701
+1,599,237
59 60
61
62 63