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
2051
$856K ﹤0.01%
20,306
-72,969
2052
$856K ﹤0.01%
75,242
-27,826
2053
$854K ﹤0.01%
68,776
-191,734
2054
$852K ﹤0.01%
+18,234
2055
$849K ﹤0.01%
27,752
+731
2056
$846K ﹤0.01%
77,922
-30,226
2057
$845K ﹤0.01%
45,091
+14,680
2058
$841K ﹤0.01%
13,157
+3,507
2059
$837K ﹤0.01%
4,937
-13,960
2060
$836K ﹤0.01%
19,492
-12,613
2061
$833K ﹤0.01%
24,634
-455
2062
$830K ﹤0.01%
51,944
+164
2063
$830K ﹤0.01%
28,211
+20,266
2064
$829K ﹤0.01%
21,502
-7,267
2065
$828K ﹤0.01%
34,010
+24,294
2066
$828K ﹤0.01%
24,685
-1,169
2067
$816K ﹤0.01%
48,144
-10,285
2068
$815K ﹤0.01%
21,854
-1,027
2069
$803K ﹤0.01%
197,828
-11,914
2070
$799K ﹤0.01%
3,354
-73,183
2071
$797K ﹤0.01%
51,789
-20,560
2072
$786K ﹤0.01%
+144,994
2073
$786K ﹤0.01%
+20,924
2074
$784K ﹤0.01%
67,157
-18,667
2075
$782K ﹤0.01%
13,454
-216,311
81 82
83
84 85