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
2151
$579K ﹤0.01%
81,994
+59,014
2152
$574K ﹤0.01%
25,172
+11,225
2153
$573K ﹤0.01%
7,142
-30,283
2154
$573K ﹤0.01%
51,877
-11,552
2155
$572K ﹤0.01%
67,980
-75,499
2156
$570K ﹤0.01%
34,192
+13,098
2157
$570K ﹤0.01%
+100,162
2158
$567K ﹤0.01%
30,660
+431
2159
$566K ﹤0.01%
12,667
-1,596
2160
$562K ﹤0.01%
+80,762
2161
$560K ﹤0.01%
15,942
+3,280
2162
$560K ﹤0.01%
+29,201
2163
$559K ﹤0.01%
+12,749
2164
$554K ﹤0.01%
27,021
-5,437
2165
$554K ﹤0.01%
6,877
-434
2166
$553K ﹤0.01%
121,233
+75,489
2167
$552K ﹤0.01%
65,266
-11,630
2168
$551K ﹤0.01%
7,442
-1,738
2169
$551K ﹤0.01%
423
-3,982
2170
$551K ﹤0.01%
24,859
-5,000
2171
$551K ﹤0.01%
51,482
-11,278
2172
$549K ﹤0.01%
422,125
-89,103
2173
$545K ﹤0.01%
40,299
-2,369
2174
$542K ﹤0.01%
199,944
-8,865
2175
$541K ﹤0.01%
4,055
-456
85 86
87
88 89