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
1551
$2.65M ﹤0.01%
77,504
+23,350
1552
$2.65M ﹤0.01%
283,359
-50,664
1553
$2.65M ﹤0.01%
531,338
+276,727
1554
$2.65M ﹤0.01%
38,518
+21,272
1555
$2.65M ﹤0.01%
517,662
-29,951
1556
$2.64M ﹤0.01%
+158,224
1557
$2.64M ﹤0.01%
141,029
-9,216
1558
$2.64M ﹤0.01%
90,042
-7,741
1559
$2.63M ﹤0.01%
29,238
-2,172
1560
$2.63M ﹤0.01%
106,865
+57,491
1561
$2.63M ﹤0.01%
12,157
-12,214
1562
$2.62M ﹤0.01%
142,976
+7,650
1563
$2.62M ﹤0.01%
149,686
-360
1564
$2.61M ﹤0.01%
419,078
+149,780
1565
$2.61M ﹤0.01%
88,538
+1,050
1566
$2.6M ﹤0.01%
14,677
-6,142
1567
$2.59M ﹤0.01%
81,330
+30,539
1568
$2.59M ﹤0.01%
139,654
+433
1569
$2.58M ﹤0.01%
159,136
-34,083
1570
$2.57M ﹤0.01%
30,229
+9,281
1571
$2.56M ﹤0.01%
48,544
+40,679
1572
$2.56M ﹤0.01%
54,449
+13
1573
$2.55M ﹤0.01%
93,368
-28,625
1574
$2.55M ﹤0.01%
119,497
+17,515
1575
$2.55M ﹤0.01%
33,239
+17,797
61 62
63
64 65