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
151
$144M 0.19%
4,011,085
-242,384
152
$143M 0.19%
5,228,591
-1,207,353
153
$141M 0.18%
462,733
+9,035
154
$138M 0.18%
566,051
+24,777
155
$137M 0.18%
4,196,074
+1,377,487
156
$135M 0.17%
1,757,323
-60,315
157
$134M 0.17%
2,847,218
+160,697
158
$134M 0.17%
2,499,721
+409,284
159
$132M 0.17%
598,503
-52,799
160
$131M 0.17%
3,774,836
+334,013
161
$130M 0.17%
907,541
+85,291
162
$129M 0.17%
7,739,624
+29,687
163
$127M 0.17%
4,875,964
+327,809
164
$125M 0.16%
3,270,123
-298,966
165
$125M 0.16%
3,002,494
+250,306
166
$123M 0.16%
744,581
+38,049
167
$122M 0.16%
3,999,179
+2,044,464
168
$122M 0.16%
1,793,460
-167,484
169
$122M 0.16%
920,424
-344,278
170
$122M 0.16%
1,159,016
+84,171
171
$122M 0.16%
29,795,064
+15,103,307
172
$120M 0.16%
1,743,384
+138,656
173
$119M 0.15%
719,069
-162,363
174
$118M 0.15%
2,420,177
+308,338
175
$118M 0.15%
855,133
-26,815
5 6
7
8 9