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
2376
$236K ﹤0.01%
5,340
-14,419
2377
$234K ﹤0.01%
3,689
-236
2378
$233K ﹤0.01%
17,060
-1,308
2379
$232K ﹤0.01%
+21,484
2380
$231K ﹤0.01%
11,305
+5,651
2381
$230K ﹤0.01%
23,126
+10,501
2382
$229K ﹤0.01%
22,705
-11,358
2383
$228K ﹤0.01%
+1,026
2384
$228K ﹤0.01%
+16,714
2385
$227K ﹤0.01%
9,695
-63,900
2386
$225K ﹤0.01%
13,210
+3,770
2387
$225K ﹤0.01%
19,402
-2,281
2388
$224K ﹤0.01%
94,209
-3,581
2389
$222K ﹤0.01%
16,061
-37,300
2390
$221K ﹤0.01%
25,641
-1,069
2391
$220K ﹤0.01%
27,407
-12,864
2392
$216K ﹤0.01%
2,967
+513
2393
$214K ﹤0.01%
16,374
-1,500
2394
$213K ﹤0.01%
19,773
-35,449
2395
$213K ﹤0.01%
+4,316
2396
$212K ﹤0.01%
2,662
-307
2397
$210K ﹤0.01%
28,167
+1,837
2398
$209K ﹤0.01%
+4,123
2399
$206K ﹤0.01%
20,316
-3,737
2400
$205K ﹤0.01%
815
-95
94 95
96
97 98