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
2301
$361K ﹤0.01%
+18,671
2302
$361K ﹤0.01%
5,534
-21,145
2303
$360K ﹤0.01%
35,444
+6,688
2304
$360K ﹤0.01%
190,553
+21,846
2305
$359K ﹤0.01%
+17,659
2306
$356K ﹤0.01%
3,465
-69
2307
$353K ﹤0.01%
16,224
+6,964
2308
$352K ﹤0.01%
+78,198
2309
$351K ﹤0.01%
+22,376
2310
$348K ﹤0.01%
+90,529
2311
$347K ﹤0.01%
47,459
-1,237
2312
$347K ﹤0.01%
+40,447
2313
$347K ﹤0.01%
+8,854
2314
$336K ﹤0.01%
+50,710
2315
$331K ﹤0.01%
166,447
-7,823
2316
$324K ﹤0.01%
+34,021
2317
$323K ﹤0.01%
43,903
-8,128
2318
$320K ﹤0.01%
4,400
2319
$319K ﹤0.01%
12,831
-36,878
2320
$317K ﹤0.01%
18,873
-48,517
2321
$309K ﹤0.01%
+18,515
2322
$307K ﹤0.01%
+92,215
2323
$306K ﹤0.01%
14,217
-227
2324
$305K ﹤0.01%
25,616
+7,697
2325
$304K ﹤0.01%
7,494
-1,510
91 92
93
94 95