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
1976
$1.06M ﹤0.01%
8,780
-17,637
1977
$1.06M ﹤0.01%
19,458
-15,030
1978
$1.06M ﹤0.01%
14,963
+10,665
1979
$1.06M ﹤0.01%
51,808
-23,162
1980
$1.05M ﹤0.01%
92,815
-49,044
1981
$1.05M ﹤0.01%
9,216
-11,422
1982
$1.04M ﹤0.01%
34,399
-29,635
1983
$1.03M ﹤0.01%
69,345
-18,347
1984
$1.03M ﹤0.01%
42,198
+2,280
1985
$1.02M ﹤0.01%
38,675
-22,527
1986
$1.02M ﹤0.01%
+11,139
1987
$1.02M ﹤0.01%
+70,492
1988
$1.02M ﹤0.01%
+25,776
1989
$1.02M ﹤0.01%
181,221
+8,078
1990
$1.02M ﹤0.01%
+39,285
1991
$1.01M ﹤0.01%
31,612
-10,637
1992
$1.01M ﹤0.01%
20,228
-1,128
1993
$1.01M ﹤0.01%
224,524
+19,216
1994
$1.01M ﹤0.01%
88,469
-35,748
1995
$1.01M ﹤0.01%
81,422
+27,259
1996
$1M ﹤0.01%
88,949
+38,909
1997
$1M ﹤0.01%
15,900
-16,188
1998
$999K ﹤0.01%
45,846
-307
1999
$998K ﹤0.01%
+96,904
2000
$991K ﹤0.01%
9,090
-46,115
78 79
80
81 82