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
2251
$435K ﹤0.01%
34,649
-2,656
2252
$434K ﹤0.01%
7,303
-37,049
2253
$431K ﹤0.01%
+34,401
2254
$431K ﹤0.01%
12,195
-1,428
2255
$428K ﹤0.01%
89,855
+37,915
2256
$427K ﹤0.01%
+28,305
2257
$426K ﹤0.01%
120,024
+65,577
2258
$425K ﹤0.01%
405,190
-19,054
2259
$423K ﹤0.01%
10,978
-41,232
2260
$419K ﹤0.01%
22,462
-2,726
2261
$418K ﹤0.01%
9,670
+1,815
2262
$417K ﹤0.01%
6,796
+45
2263
$413K ﹤0.01%
+12,498
2264
$412K ﹤0.01%
37,154
+262
2265
$410K ﹤0.01%
+67,913
2266
$410K ﹤0.01%
14,396
-454,198
2267
$410K ﹤0.01%
+62,030
2268
$410K ﹤0.01%
144,953
+119,738
2269
$407K ﹤0.01%
+100,754
2270
$405K ﹤0.01%
34,573
-297
2271
$404K ﹤0.01%
5,800
+1,411
2272
$404K ﹤0.01%
+18,447
2273
$404K ﹤0.01%
9,162
+2,195
2274
$403K ﹤0.01%
17,495
-696
2275
$402K ﹤0.01%
3,954
-61
89 90
91
92 93