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
2226
$472K ﹤0.01%
+7,406
2227
$470K ﹤0.01%
+35,258
2228
$465K ﹤0.01%
18,096
-1,163
2229
$460K ﹤0.01%
46,028
-6,820
2230
$460K ﹤0.01%
47,105
-9,194
2231
$460K ﹤0.01%
51,583
+22,517
2232
$458K ﹤0.01%
+19,677
2233
$458K ﹤0.01%
+6,555
2234
$454K ﹤0.01%
+49,654
2235
$453K ﹤0.01%
19,216
-41,634
2236
$450K ﹤0.01%
9,129
-2,581
2237
$449K ﹤0.01%
10,629
+4,576
2238
$449K ﹤0.01%
+9,966
2239
$447K ﹤0.01%
11,620
-31,445
2240
$446K ﹤0.01%
+73,462
2241
$446K ﹤0.01%
+52,005
2242
$446K ﹤0.01%
43,382
-9,017
2243
$443K ﹤0.01%
32,752
-1,839
2244
$443K ﹤0.01%
16,280
+827
2245
$443K ﹤0.01%
5,011
-930
2246
$441K ﹤0.01%
100,122
+55,395
2247
$440K ﹤0.01%
31,681
-25,762
2248
$438K ﹤0.01%
+89,739
2249
$436K ﹤0.01%
33,137
+19,063
2250
$436K ﹤0.01%
94,385
+58,001
88 89
90
91 92