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
1676
$1.99M ﹤0.01%
+246,680
1677
$1.99M ﹤0.01%
+37,401
1678
$1.98M ﹤0.01%
47,584
-41,001
1679
$1.97M ﹤0.01%
+285,210
1680
$1.96M ﹤0.01%
111,797
-10,741
1681
$1.96M ﹤0.01%
57,828
-3,525
1682
$1.95M ﹤0.01%
65,872
-864
1683
$1.95M ﹤0.01%
241,442
-52,850
1684
$1.95M ﹤0.01%
37,196
-14,051
1685
$1.94M ﹤0.01%
148,706
-154,761
1686
$1.94M ﹤0.01%
160,147
-4,017
1687
$1.94M ﹤0.01%
129,991
+33,381
1688
$1.94M ﹤0.01%
24,209
+5,616
1689
$1.94M ﹤0.01%
56,510
-28,975
1690
$1.93M ﹤0.01%
125,105
-58,219
1691
$1.93M ﹤0.01%
27,677
-19,994
1692
$1.93M ﹤0.01%
27,083
+6,658
1693
$1.93M ﹤0.01%
40,098
+4,271
1694
$1.92M ﹤0.01%
68,363
+25,007
1695
$1.92M ﹤0.01%
31,383
+1,019
1696
$1.92M ﹤0.01%
44,519
+9,696
1697
$1.92M ﹤0.01%
22,047
+9,522
1698
$1.91M ﹤0.01%
115,355
-36,623
1699
$1.91M ﹤0.01%
345,573
+28,923
1700
$1.9M ﹤0.01%
237,501
+1,550
66 67
68
69 70