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
1876
$1.36M ﹤0.01%
+88,047
1877
$1.34M ﹤0.01%
10,198
+1,251
1878
$1.34M ﹤0.01%
+142,554
1879
$1.34M ﹤0.01%
97,162
-48,923
1880
$1.33M ﹤0.01%
10,447
+352
1881
$1.32M ﹤0.01%
67,696
+21,957
1882
$1.32M ﹤0.01%
46,638
+21,554
1883
$1.32M ﹤0.01%
28,586
-6,966
1884
$1.32M ﹤0.01%
153,441
+57,283
1885
$1.32M ﹤0.01%
1,090,431
-27,768
1886
$1.32M ﹤0.01%
58,468
+45,383
1887
$1.32M ﹤0.01%
52,408
-86,672
1888
$1.32M ﹤0.01%
16,695
-2,389
1889
$1.31M ﹤0.01%
84,368
+33,705
1890
$1.31M ﹤0.01%
117,106
-22,066
1891
$1.31M ﹤0.01%
32,853
+27,369
1892
$1.31M ﹤0.01%
69,775
-5,285
1893
$1.3M ﹤0.01%
43,574
+13,012
1894
$1.3M ﹤0.01%
19,376
-6,530
1895
$1.3M ﹤0.01%
27,438
-91,022
1896
$1.3M ﹤0.01%
25,844
-11,205
1897
$1.29M ﹤0.01%
6,945
-11,807
1898
$1.29M ﹤0.01%
37,160
+14,256
1899
$1.29M ﹤0.01%
47,715
-32,578
1900
$1.28M ﹤0.01%
42,459
+504