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
1701
$1.9M ﹤0.01%
15,080
-59,224
1702
$1.89M ﹤0.01%
75,541
-4,934
1703
$1.89M ﹤0.01%
29,184
+18,771
1704
$1.89M ﹤0.01%
25,775
-5,182
1705
$1.89M ﹤0.01%
141,583
-78,103
1706
$1.89M ﹤0.01%
83,871
-80,999
1707
$1.88M ﹤0.01%
64,132
-3,402
1708
$1.88M ﹤0.01%
73,251
-24,068
1709
$1.88M ﹤0.01%
45,699
-27,102
1710
$1.87M ﹤0.01%
148,467
+55,525
1711
$1.87M ﹤0.01%
173,448
-45,494
1712
$1.87M ﹤0.01%
102,007
+47
1713
$1.87M ﹤0.01%
+112,248
1714
$1.86M ﹤0.01%
253,279
+175,204
1715
$1.85M ﹤0.01%
26,348
-7,205
1716
$1.85M ﹤0.01%
94,363
-434
1717
$1.85M ﹤0.01%
118,226
-216,726
1718
$1.85M ﹤0.01%
211,344
+40,921
1719
$1.85M ﹤0.01%
72,229
-4,292
1720
$1.84M ﹤0.01%
20,389
+2,233
1721
$1.83M ﹤0.01%
214,776
-283,934
1722
$1.82M ﹤0.01%
17,569
-17,510
1723
$1.82M ﹤0.01%
62,908
+31,759
1724
$1.82M ﹤0.01%
20,499
+12,621
1725
$1.82M ﹤0.01%
326,245
+173,017
67 68
69
70 71