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
2101
$725K ﹤0.01%
13,094
-267,866
2102
$725K ﹤0.01%
86,266
-4,065
2103
$723K ﹤0.01%
+8,930
2104
$721K ﹤0.01%
52,280
-1,285
2105
$720K ﹤0.01%
+92,881
2106
$713K ﹤0.01%
+243,494
2107
$711K ﹤0.01%
53,494
+23,147
2108
$710K ﹤0.01%
68,031
-19,018
2109
$706K ﹤0.01%
66,577
-16,506
2110
$706K ﹤0.01%
105,330
+45,725
2111
$702K ﹤0.01%
55,354
+4,048
2112
$700K ﹤0.01%
41,932
+5,000
2113
$694K ﹤0.01%
50,949
+36,353
2114
$693K ﹤0.01%
+45,218
2115
$691K ﹤0.01%
+130,827
2116
$687K ﹤0.01%
+27,205
2117
$687K ﹤0.01%
+47,862
2118
$683K ﹤0.01%
8,499
+893
2119
$680K ﹤0.01%
+37,915
2120
$678K ﹤0.01%
+155,571
2121
$676K ﹤0.01%
76,262
-3,576
2122
$675K ﹤0.01%
35,061
-3,369
2123
$674K ﹤0.01%
13,502
-2,676
2124
$674K ﹤0.01%
+229,990
2125
$672K ﹤0.01%
73,576
-14,151
83 84
85
86 87