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
1726
$1.81M ﹤0.01%
216,690
-75,772
1727
$1.81M ﹤0.01%
8,937
-63,650
1728
$1.81M ﹤0.01%
57,575
+20,788
1729
$1.81M ﹤0.01%
126,248
-21,855
1730
$1.8M ﹤0.01%
31,351
+1,040
1731
$1.8M ﹤0.01%
+81,359
1732
$1.8M ﹤0.01%
12,444
+4,761
1733
$1.8M ﹤0.01%
14,555
-371
1734
$1.79M ﹤0.01%
24,570
+9,099
1735
$1.79M ﹤0.01%
30,625
-18,759
1736
$1.78M ﹤0.01%
23,485
+10,162
1737
$1.77M ﹤0.01%
+199,635
1738
$1.77M ﹤0.01%
44,992
+10,608
1739
$1.77M ﹤0.01%
+4,963
1740
$1.77M ﹤0.01%
+136,801
1741
$1.77M ﹤0.01%
+32,823
1742
$1.77M ﹤0.01%
142,754
-3,623
1743
$1.76M ﹤0.01%
51,636
-18,437
1744
$1.76M ﹤0.01%
96,181
-1,754
1745
$1.75M ﹤0.01%
977,145
-15,984
1746
$1.75M ﹤0.01%
57,698
-3,354
1747
$1.75M ﹤0.01%
142,194
-58,289
1748
$1.74M ﹤0.01%
163,602
-43,912
1749
$1.74M ﹤0.01%
48,528
-3,662
1750
$1.74M ﹤0.01%
21,973
+13,592
68 69
70
71 72