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
2126
$672K ﹤0.01%
61,081
-14,976
2127
$664K ﹤0.01%
+10,921
2128
$663K ﹤0.01%
27,085
+7,075
2129
$656K ﹤0.01%
26,767
+6,650
2130
$642K ﹤0.01%
161,670
+69,980
2131
$639K ﹤0.01%
+175,602
2132
$639K ﹤0.01%
56,822
-12,633
2133
$635K ﹤0.01%
22,077
-37,160
2134
$631K ﹤0.01%
+60,285
2135
$627K ﹤0.01%
83,037
-93,755
2136
$625K ﹤0.01%
15,145
+78
2137
$624K ﹤0.01%
66,142
+27,752
2138
$624K ﹤0.01%
36,467
-7,761
2139
$620K ﹤0.01%
39,744
+20,252
2140
$617K ﹤0.01%
14,744
+1,406
2141
$615K ﹤0.01%
59,446
-34,205
2142
$613K ﹤0.01%
28,100
+4,941
2143
$607K ﹤0.01%
7,031
-27
2144
$601K ﹤0.01%
572,463
+1,915
2145
$599K ﹤0.01%
53,481
-10,096
2146
$594K ﹤0.01%
45,067
+26,791
2147
$587K ﹤0.01%
55,357
+28,301
2148
$587K ﹤0.01%
+65,899
2149
$586K ﹤0.01%
19,991
+1,711
2150
$585K ﹤0.01%
+20,101
84 85
86
87 88