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
1651
$2.13M ﹤0.01%
11,978
+952
1652
$2.13M ﹤0.01%
49,061
-9,699
1653
$2.12M ﹤0.01%
105,079
-56,948
1654
$2.11M ﹤0.01%
116,739
+58,199
1655
$2.11M ﹤0.01%
146,517
-137,998
1656
$2.08M ﹤0.01%
49,618
-45,511
1657
$2.07M ﹤0.01%
182,620
+66,801
1658
$2.07M ﹤0.01%
44,820
+1,718
1659
$2.06M ﹤0.01%
25,734
-5,032
1660
$2.06M ﹤0.01%
151,498
+55,541
1661
$2.06M ﹤0.01%
82,353
+22,202
1662
$2.05M ﹤0.01%
60,591
-5,621
1663
$2.05M ﹤0.01%
651,606
+48,823
1664
$2.04M ﹤0.01%
256,956
-26,918
1665
$2.03M ﹤0.01%
27,271
-8,059
1666
$2.03M ﹤0.01%
36,241
-3,172
1667
$2.03M ﹤0.01%
40,109
+296
1668
$2.03M ﹤0.01%
+13,844
1669
$2.03M ﹤0.01%
60,792
-22,721
1670
$2.03M ﹤0.01%
291,717
-17,924
1671
$2.02M ﹤0.01%
+334,707
1672
$2.02M ﹤0.01%
24,477
-5,482
1673
$2M ﹤0.01%
111,851
+47,682
1674
$2M ﹤0.01%
26,598
+2
1675
$1.99M ﹤0.01%
31,642
+1,039
65 66
67
68 69