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
1601
$2.42M ﹤0.01%
103,698
+3,226
1602
$2.42M ﹤0.01%
126,795
-7,748
1603
$2.4M ﹤0.01%
102,682
-31,642
1604
$2.4M ﹤0.01%
+45,055
1605
$2.4M ﹤0.01%
+115,323
1606
$2.38M ﹤0.01%
41,116
+3,921
1607
$2.38M ﹤0.01%
20,516
+273
1608
$2.37M ﹤0.01%
338,395
+71,513
1609
$2.37M ﹤0.01%
98,292
+14,476
1610
$2.37M ﹤0.01%
70,444
+11,078
1611
$2.37M ﹤0.01%
101,839
-67,635
1612
$2.36M ﹤0.01%
113,046
+45,868
1613
$2.36M ﹤0.01%
630,470
+153,581
1614
$2.35M ﹤0.01%
81,578
+17,500
1615
$2.35M ﹤0.01%
65,606
+17,407
1616
$2.35M ﹤0.01%
38,808
-4,907
1617
$2.35M ﹤0.01%
83,686
-2,065
1618
$2.33M ﹤0.01%
78,939
+11,786
1619
$2.32M ﹤0.01%
64,515
+52,884
1620
$2.31M ﹤0.01%
218,616
-21,824
1621
$2.31M ﹤0.01%
81,610
+35,607
1622
$2.31M ﹤0.01%
27,524
-2,864
1623
$2.3M ﹤0.01%
80,752
-89,524
1624
$2.27M ﹤0.01%
200,788
+185,866
1625
$2.27M ﹤0.01%
+146,317
63 64
65
66 67