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
2351
$266K ﹤0.01%
+24,595
2352
$265K ﹤0.01%
9,198
-26,785
2353
$264K ﹤0.01%
3,458
+267
2354
$263K ﹤0.01%
18,389
-66,557
2355
$262K ﹤0.01%
11,150
-45,558
2356
$262K ﹤0.01%
17,712
-101,248
2357
$258K ﹤0.01%
11,134
-22,151
2358
$256K ﹤0.01%
17,307
+1,814
2359
$256K ﹤0.01%
19,059
-71,521
2360
$256K ﹤0.01%
6,678
-886
2361
$253K ﹤0.01%
52,308
-199,022
2362
$252K ﹤0.01%
26,021
-8,793
2363
$252K ﹤0.01%
31,114
+12,666
2364
$252K ﹤0.01%
10,530
-170
2365
$252K ﹤0.01%
5,722
-130
2366
$252K ﹤0.01%
8,841
-1,463
2367
$248K ﹤0.01%
7,770
-902
2368
$246K ﹤0.01%
34,571
-235,342
2369
$243K ﹤0.01%
+2,351
2370
$243K ﹤0.01%
11,191
-47,239
2371
$242K ﹤0.01%
21,823
-5,034
2372
$241K ﹤0.01%
15,661
+2,383
2373
$238K ﹤0.01%
24,230
-8,468
2374
$237K ﹤0.01%
5,556
-22,529
2375
$237K ﹤0.01%
26,037
+13,806
93 94
95
96 97