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
1951
$1.12M ﹤0.01%
22,070
-25,881
1952
$1.12M ﹤0.01%
65,361
+28,281
1953
$1.12M ﹤0.01%
+42,942
1954
$1.12M ﹤0.01%
48,145
-71,067
1955
$1.11M ﹤0.01%
+9,946
1956
$1.11M ﹤0.01%
253,642
-33,020
1957
$1.11M ﹤0.01%
+34,407
1958
$1.1M ﹤0.01%
17,737
-8,649
1959
$1.1M ﹤0.01%
+142,730
1960
$1.1M ﹤0.01%
42,755
+15,271
1961
$1.1M ﹤0.01%
188,147
-71,573
1962
$1.09M ﹤0.01%
92,816
-3,780
1963
$1.09M ﹤0.01%
296,525
-18,078
1964
$1.09M ﹤0.01%
39,701
-2,107
1965
$1.08M ﹤0.01%
29,742
-14,407
1966
$1.08M ﹤0.01%
11,532
-3,232
1967
$1.08M ﹤0.01%
96,625
+32,436
1968
$1.08M ﹤0.01%
6,326
+2,942
1969
$1.08M ﹤0.01%
95,015
+22,287
1970
$1.07M ﹤0.01%
42,128
+29,258
1971
$1.07M ﹤0.01%
+83,158
1972
$1.07M ﹤0.01%
18,531
-2,166
1973
$1.07M ﹤0.01%
18,487
-4
1974
$1.06M ﹤0.01%
27,303
+977
1975
$1.06M ﹤0.01%
45,490
-68,023
77 78
79
80 81