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
1626
$2.27M ﹤0.01%
121,403
+54,867
1627
$2.27M ﹤0.01%
94,447
+56,934
1628
$2.26M ﹤0.01%
18,490
-7,097
1629
$2.26M ﹤0.01%
116,579
-16,421
1630
$2.26M ﹤0.01%
26,548
-6,205
1631
$2.25M ﹤0.01%
42,403
+8,324
1632
$2.25M ﹤0.01%
21,860
+6,136
1633
$2.23M ﹤0.01%
66,209
-3,697
1634
$2.23M ﹤0.01%
26,951
-169,771
1635
$2.22M ﹤0.01%
60,104
-32,403
1636
$2.22M ﹤0.01%
122,975
+29,309
1637
$2.22M ﹤0.01%
84,760
+14,110
1638
$2.21M ﹤0.01%
207,389
-12,342
1639
$2.19M ﹤0.01%
38,830
-8,150
1640
$2.18M ﹤0.01%
88,728
+41
1641
$2.18M ﹤0.01%
304,408
-68,579
1642
$2.18M ﹤0.01%
66,320
+51,384
1643
$2.18M ﹤0.01%
70,187
+38,777
1644
$2.17M ﹤0.01%
65,451
-90,335
1645
$2.17M ﹤0.01%
51,905
-95,980
1646
$2.16M ﹤0.01%
1,014,309
+408,748
1647
$2.16M ﹤0.01%
72,327
+33,069
1648
$2.15M ﹤0.01%
22,617
-50,224
1649
$2.15M ﹤0.01%
45,303
+34,012
1650
$2.14M ﹤0.01%
91,902
-5,799
64 65
66
67 68