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
201
$97.9M 0.13%
252,643
+37,125
202
$97.8M 0.13%
870,946
+161,996
203
$97.5M 0.13%
1,295,267
-113,663
204
$97.2M 0.13%
2,138,035
-110,092
205
$95.9M 0.12%
1,870,902
+480,420
206
$95.4M 0.12%
363,367
+26,430
207
$95.3M 0.12%
682,154
+613,117
208
$95.1M 0.12%
1,115,831
+73,430
209
$95.1M 0.12%
872,500
-277,373
210
$94.8M 0.12%
3,020,538
+548,307
211
$94.7M 0.12%
1,881,960
-84,084
212
$94.6M 0.12%
1,997,700
-176,980
213
$93.8M 0.12%
1,579,674
-156,870
214
$93.8M 0.12%
2,743,224
+203,570
215
$93.5M 0.12%
4,707,753
+292,074
216
$93.4M 0.12%
609,410
+19,446
217
$93.3M 0.12%
2,142,400
+452,184
218
$93.2M 0.12%
4,048,944
+54,644
219
$93M 0.12%
571,869
+84,389
220
$92.8M 0.12%
2,214,008
+142,256
221
$92.7M 0.12%
509,536
+44,733
222
$92.6M 0.12%
1,495,679
+100,901
223
$92.6M 0.12%
2,012,238
+553,332
224
$92.4M 0.12%
3,229,047
-290,285
225
$92.3M 0.12%
2,508,104
-67,959
7 8
9
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