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
176
$117M 0.15%
1,966,286
-694,730
177
$116M 0.15%
9,646,761
+357,534
178
$115M 0.15%
15,765,686
+2,207,488
179
$114M 0.15%
3,150,284
+351,152
180
$113M 0.15%
2,372,152
+413,274
181
$112M 0.15%
2,007,512
-3,085,501
182
$110M 0.14%
2,512,116
-491,341
183
$110M 0.14%
893,485
+70,767
184
$107M 0.14%
1,322,176
+172,243
185
$107M 0.14%
3,661,206
+624,738
186
$105M 0.14%
934,129
+90,215
187
$105M 0.14%
3,956,285
+240,798
188
$104M 0.14%
360,892
-668,540
189
$104M 0.13%
388,976
-50,425
190
$101M 0.13%
917,242
+226,947
191
$101M 0.13%
839,881
-196,215
192
$100M 0.13%
432,907
+32,672
193
$100M 0.13%
1,999,032
+374,272
194
$99.8M 0.13%
2,838,060
-260,139
195
$99.8M 0.13%
362,564
+54,101
196
$99.5M 0.13%
472,577
-225,404
197
$99.1M 0.13%
494,932
+95,067
198
$98.7M 0.13%
1,035,136
-117,629
199
$98.7M 0.13%
1,195,316
+153,169
200
$98M 0.13%
986,530
-185,201
6 7
8
9 10