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
1826
$1.51M ﹤0.01%
63,407
+50,549
1827
$1.51M ﹤0.01%
67,397
+53,014
1828
$1.5M ﹤0.01%
46,955
-32,259
1829
$1.5M ﹤0.01%
5,113
-3,017
1830
$1.5M ﹤0.01%
20,416
-12,366
1831
$1.5M ﹤0.01%
23,051
-205
1832
$1.5M ﹤0.01%
+67,167
1833
$1.49M ﹤0.01%
+17,784
1834
$1.49M ﹤0.01%
52,830
+22,856
1835
$1.48M ﹤0.01%
17,619
+522
1836
$1.47M ﹤0.01%
+89,286
1837
$1.47M ﹤0.01%
11,987
+270
1838
$1.47M ﹤0.01%
126,390
-11,034
1839
$1.47M ﹤0.01%
61,430
-2,899
1840
$1.47M ﹤0.01%
50,242
+35,656
1841
$1.47M ﹤0.01%
60,128
+5,945
1842
$1.46M ﹤0.01%
22,369
+10,565
1843
$1.46M ﹤0.01%
119,178
-24,880
1844
$1.45M ﹤0.01%
74,584
+30,892
1845
$1.45M ﹤0.01%
46,683
+31,545
1846
$1.45M ﹤0.01%
100,109
+47,267
1847
$1.45M ﹤0.01%
47,970
-598
1848
$1.44M ﹤0.01%
90,138
+39,065
1849
$1.44M ﹤0.01%
29,005
-971
1850
$1.44M ﹤0.01%
24,146
+4,537
72 73
74
75 76