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
1901
$1.28M ﹤0.01%
39,284
-57,518
1902
$1.28M ﹤0.01%
16,076
-197
1903
$1.28M ﹤0.01%
74,085
-97,129
1904
$1.28M ﹤0.01%
+31,146
1905
$1.28M ﹤0.01%
219,544
+193,053
1906
$1.27M ﹤0.01%
75,293
-311,634
1907
$1.27M ﹤0.01%
35,546
-1,479
1908
$1.27M ﹤0.01%
32,498
+7,160
1909
$1.27M ﹤0.01%
12,463
+96
1910
$1.26M ﹤0.01%
22,200
+1,779
1911
$1.25M ﹤0.01%
37,318
-4,015
1912
$1.25M ﹤0.01%
38,313
-11,698
1913
$1.24M ﹤0.01%
60,974
+4,097
1914
$1.24M ﹤0.01%
81,176
-95,489
1915
$1.23M ﹤0.01%
384,375
+22,406
1916
$1.23M ﹤0.01%
192,296
+109,844
1917
$1.22M ﹤0.01%
27,590
+333
1918
$1.22M ﹤0.01%
103,402
+27,559
1919
$1.22M ﹤0.01%
2,917
-86,664
1920
$1.22M ﹤0.01%
247,929
+95,753
1921
$1.21M ﹤0.01%
16,313
+107
1922
$1.21M ﹤0.01%
63,380
+23,047
1923
$1.21M ﹤0.01%
+23,679
1924
$1.2M ﹤0.01%
183,126
+25,394
1925
$1.2M ﹤0.01%
19,758
-10,394
75 76
77
78 79