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
1851
$1.43M ﹤0.01%
+152,370
1852
$1.43M ﹤0.01%
31,259
-6,361
1853
$1.42M ﹤0.01%
31,870
-79,236
1854
$1.42M ﹤0.01%
21,306
+4,502
1855
$1.42M ﹤0.01%
56,108
+19,147
1856
$1.42M ﹤0.01%
5,770
-70,231
1857
$1.41M ﹤0.01%
49,964
+13,822
1858
$1.4M ﹤0.01%
20,056
+848
1859
$1.4M ﹤0.01%
33,846
-20,096
1860
$1.4M ﹤0.01%
15,974
-14,813
1861
$1.4M ﹤0.01%
88,570
+9,718
1862
$1.39M ﹤0.01%
353,188
+158,436
1863
$1.39M ﹤0.01%
64,272
-613
1864
$1.39M ﹤0.01%
106,584
-12,503
1865
$1.38M ﹤0.01%
47,849
-37,027
1866
$1.38M ﹤0.01%
128,797
+2,412
1867
$1.38M ﹤0.01%
+129,438
1868
$1.37M ﹤0.01%
16,322
-8,670
1869
$1.37M ﹤0.01%
67,902
+29,285
1870
$1.37M ﹤0.01%
+81,058
1871
$1.37M ﹤0.01%
51,487
+22,298
1872
$1.36M ﹤0.01%
+117,090
1873
$1.36M ﹤0.01%
+44,359
1874
$1.36M ﹤0.01%
57,107
-594
1875
$1.36M ﹤0.01%
+52,271
73 74
75
76 77