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
2276
$401K ﹤0.01%
+120,040
2277
$399K ﹤0.01%
+14,711
2278
$399K ﹤0.01%
46,669
-87,710
2279
$397K ﹤0.01%
12,795
-46,677
2280
$394K ﹤0.01%
52,742
-29,009
2281
$394K ﹤0.01%
24,616
-95,652
2282
$393K ﹤0.01%
+55,706
2283
$393K ﹤0.01%
49,530
-3,154
2284
$391K ﹤0.01%
22,140
-1,865
2285
$389K ﹤0.01%
48,793
-41,785
2286
$388K ﹤0.01%
8,715
-67,259
2287
$388K ﹤0.01%
+23,722
2288
$385K ﹤0.01%
+3,410
2289
$384K ﹤0.01%
+232,442
2290
$384K ﹤0.01%
4,656
+41
2291
$380K ﹤0.01%
17,325
-353,543
2292
$378K ﹤0.01%
37,192
-5,122
2293
$378K ﹤0.01%
16,375
-1,975
2294
$376K ﹤0.01%
+16,367
2295
$375K ﹤0.01%
75,369
+14,897
2296
$370K ﹤0.01%
92,216
-4,326
2297
$365K ﹤0.01%
9,859
-51,311
2298
$365K ﹤0.01%
37,430
-2,485
2299
$363K ﹤0.01%
38,103
-5,786
2300
$362K ﹤0.01%
23,617
-6,605
90 91
92
93 94