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
1576
$2.55M ﹤0.01%
98,012
-4,752
1577
$2.55M ﹤0.01%
100,000
1578
$2.54M ﹤0.01%
140,600
+25,744
1579
$2.53M ﹤0.01%
39,306
+15,124
1580
$2.53M ﹤0.01%
168,411
-94,533
1581
$2.53M ﹤0.01%
28,116
-1,388
1582
$2.52M ﹤0.01%
97,157
+69,700
1583
$2.52M ﹤0.01%
48,741
-128,985
1584
$2.5M ﹤0.01%
123,480
-8,399
1585
$2.5M ﹤0.01%
285,774
-64,761
1586
$2.49M ﹤0.01%
55,061
+2,290
1587
$2.49M ﹤0.01%
40,496
-19,113
1588
$2.48M ﹤0.01%
97,677
+44,805
1589
$2.48M ﹤0.01%
57,437
-605
1590
$2.47M ﹤0.01%
19,831
-2,269
1591
$2.47M ﹤0.01%
208,501
+168,039
1592
$2.45M ﹤0.01%
96,549
-62,115
1593
$2.45M ﹤0.01%
111,508
-50,195
1594
$2.44M ﹤0.01%
52,983
+13,548
1595
$2.44M ﹤0.01%
10,926
+5,717
1596
$2.43M ﹤0.01%
27,708
-8,003
1597
$2.43M ﹤0.01%
395,843
-7,023
1598
$2.43M ﹤0.01%
23,562
-17,289
1599
$2.43M ﹤0.01%
34,584
+16,319
1600
$2.42M ﹤0.01%
113,504
-52,552
62 63
64
65 66