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
1751
$1.74M ﹤0.01%
+4,119
1752
$1.73M ﹤0.01%
205,474
+155,271
1753
$1.73M ﹤0.01%
59,160
+3,320
1754
$1.72M ﹤0.01%
25,229
-38,296
1755
$1.72M ﹤0.01%
255,010
+98,290
1756
$1.72M ﹤0.01%
+244,730
1757
$1.72M ﹤0.01%
131,571
+110,516
1758
$1.71M ﹤0.01%
75,564
+30,089
1759
$1.71M ﹤0.01%
21,735
-9,590
1760
$1.71M ﹤0.01%
+48,990
1761
$1.71M ﹤0.01%
23,689
-5,830
1762
$1.71M ﹤0.01%
154,432
+73,805
1763
$1.71M ﹤0.01%
93,058
-77,289
1764
$1.7M ﹤0.01%
39,167
-29,918
1765
$1.7M ﹤0.01%
129,234
-4,559
1766
$1.69M ﹤0.01%
41,437
-4,558
1767
$1.69M ﹤0.01%
17,552
+6,844
1768
$1.69M ﹤0.01%
+13,896
1769
$1.68M ﹤0.01%
66,856
+15,008
1770
$1.67M ﹤0.01%
24,830
-31,038
1771
$1.67M ﹤0.01%
86,306
+28,154
1772
$1.67M ﹤0.01%
49,491
+41,700
1773
$1.67M ﹤0.01%
58,934
+22,175
1774
$1.66M ﹤0.01%
18,581
-10,786
1775
$1.66M ﹤0.01%
44,197
-11,928
69 70
71
72 73