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
2176
$540K ﹤0.01%
92,532
+41,558
2177
$540K ﹤0.01%
+17,457
2178
$538K ﹤0.01%
3,911
-15,900
2179
$534K ﹤0.01%
145,067
+93,009
2180
$533K ﹤0.01%
12,012
-33,949
2181
$533K ﹤0.01%
41,849
+9,209
2182
$532K ﹤0.01%
72,827
+20,946
2183
$532K ﹤0.01%
58,243
-10,654
2184
$531K ﹤0.01%
+58,591
2185
$530K ﹤0.01%
21,377
-70,729
2186
$530K ﹤0.01%
12,184
-41
2187
$530K ﹤0.01%
80,566
+30,382
2188
$527K ﹤0.01%
62,536
-949,225
2189
$527K ﹤0.01%
+47,116
2190
$525K ﹤0.01%
33,395
+3,255
2191
$523K ﹤0.01%
55,888
-15,921
2192
$523K ﹤0.01%
61,802
-23,202
2193
$521K ﹤0.01%
25,215
-342
2194
$521K ﹤0.01%
+6,857
2195
$518K ﹤0.01%
+42,253
2196
$517K ﹤0.01%
51,580
-17,027
2197
$516K ﹤0.01%
17,743
-974
2198
$515K ﹤0.01%
27,125
+1,625
2199
$511K ﹤0.01%
26,760
+3,307
2200
$509K ﹤0.01%
+102,793
86 87
88
89 90