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
2201
$507K ﹤0.01%
4,785
-613
2202
$504K ﹤0.01%
+29,787
2203
$504K ﹤0.01%
19,050
-52,176
2204
$503K ﹤0.01%
106,262
-5,003
2205
$503K ﹤0.01%
+44,260
2206
$502K ﹤0.01%
2,044
-22,477
2207
$496K ﹤0.01%
12,860
+1,296
2208
$496K ﹤0.01%
+19,747
2209
$495K ﹤0.01%
5,785
-28
2210
$494K ﹤0.01%
60,866
+40,520
2211
$494K ﹤0.01%
+10,042
2212
$493K ﹤0.01%
31,651
-2,077
2213
$493K ﹤0.01%
51,751
+34,778
2214
$492K ﹤0.01%
+12,205
2215
$492K ﹤0.01%
4,663
-6,863
2216
$490K ﹤0.01%
+211,211
2217
$489K ﹤0.01%
13,402
-71,151
2218
$485K ﹤0.01%
+88,413
2219
$485K ﹤0.01%
+209,106
2220
$485K ﹤0.01%
+25,499
2221
$483K ﹤0.01%
+88,815
2222
$480K ﹤0.01%
28,891
+16,281
2223
$479K ﹤0.01%
7,264
-3,684
2224
$479K ﹤0.01%
30,894
+15,850
2225
$479K ﹤0.01%
169,172
+111,601
87 88
89
90 91