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
1926
$1.2M ﹤0.01%
42,414
+18,137
1927
$1.19M ﹤0.01%
73,979
+63,555
1928
$1.19M ﹤0.01%
84,007
-25,187
1929
$1.19M ﹤0.01%
51,177
-82,006
1930
$1.19M ﹤0.01%
64,010
+16,331
1931
$1.19M ﹤0.01%
16,646
-2,285
1932
$1.17M ﹤0.01%
226,967
-396,195
1933
$1.17M ﹤0.01%
13,602
-9,893
1934
$1.16M ﹤0.01%
77,615
+54,962
1935
$1.16M ﹤0.01%
116,291
+42,772
1936
$1.16M ﹤0.01%
71,132
+31,319
1937
$1.15M ﹤0.01%
+116,038
1938
$1.15M ﹤0.01%
+32,778
1939
$1.15M ﹤0.01%
49,569
+21,310
1940
$1.15M ﹤0.01%
152,683
+51,947
1941
$1.15M ﹤0.01%
84,373
+42,071
1942
$1.15M ﹤0.01%
44,448
-6,955
1943
$1.14M ﹤0.01%
230,177
+24,435
1944
$1.14M ﹤0.01%
57,865
+47,065
1945
$1.13M ﹤0.01%
+199,279
1946
$1.13M ﹤0.01%
65,787
+23,543
1947
$1.13M ﹤0.01%
79,439
-5,248
1948
$1.13M ﹤0.01%
95,888
-493
1949
$1.13M ﹤0.01%
68,549
-166,653
1950
$1.13M ﹤0.01%
20,231
-775
76 77
78
79 80