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
2076
$781K ﹤0.01%
141,996
-6,670
2077
$780K ﹤0.01%
62,605
+29,163
2078
$780K ﹤0.01%
118,651
+91,552
2079
$776K ﹤0.01%
159,640
-86,104
2080
$775K ﹤0.01%
5,500
+235
2081
$771K ﹤0.01%
+25,667
2082
$770K ﹤0.01%
+45,758
2083
$769K ﹤0.01%
+32,135
2084
$764K ﹤0.01%
27,903
+13,740
2085
$761K ﹤0.01%
75,190
-4,046
2086
$758K ﹤0.01%
115,769
-5,447
2087
$749K ﹤0.01%
58,446
-3,942
2088
$749K ﹤0.01%
54,768
-3,586
2089
$748K ﹤0.01%
77,325
+33,201
2090
$748K ﹤0.01%
+101,835
2091
$744K ﹤0.01%
28,150
+11,393
2092
$743K ﹤0.01%
+30,262
2093
$743K ﹤0.01%
+14,734
2094
$740K ﹤0.01%
+35,144
2095
$739K ﹤0.01%
13,119
-81,500
2096
$732K ﹤0.01%
29,296
+18,853
2097
$731K ﹤0.01%
62,145
+25,346
2098
$730K ﹤0.01%
+186,888
2099
$727K ﹤0.01%
47,445
-2,326
2100
$727K ﹤0.01%
99,160
+13,768
82 83
84
85 86