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
2326
$303K ﹤0.01%
6,523
-26,732
2327
$300K ﹤0.01%
6,510
-195
2328
$300K ﹤0.01%
24,216
-4,520
2329
$297K ﹤0.01%
16,552
-59,793
2330
$296K ﹤0.01%
730
+261
2331
$292K ﹤0.01%
10,399
+440
2332
$290K ﹤0.01%
10,170
-10,513
2333
$289K ﹤0.01%
2,096,723
2334
$287K ﹤0.01%
+45,379
2335
$287K ﹤0.01%
29,564
-10,356
2336
$285K ﹤0.01%
2,962
+1,373
2337
$284K ﹤0.01%
14,386
+1,091
2338
$281K ﹤0.01%
19,954
-1,279
2339
$280K ﹤0.01%
26,395
-109,029
2340
$279K ﹤0.01%
32,145
-2,064
2341
$279K ﹤0.01%
+10,638
2342
$277K ﹤0.01%
+47,575
2343
$276K ﹤0.01%
6,800
-23,486
2344
$276K ﹤0.01%
26,827
-5,852
2345
$274K ﹤0.01%
11,580
-46,803
2346
$272K ﹤0.01%
9,315
-1,121
2347
$271K ﹤0.01%
6,925
-26,434
2348
$271K ﹤0.01%
+35,155
2349
$269K ﹤0.01%
+20,049
2350
$267K ﹤0.01%
4,680
-15,242
92 93
94
95 96