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
2401
$204K ﹤0.01%
2,136
-447
2402
$204K ﹤0.01%
+28,235
2403
$203K ﹤0.01%
3,044
-1,239
2404
$203K ﹤0.01%
+21,609
2405
$202K ﹤0.01%
4,186
-150
2406
$200K ﹤0.01%
6,442
-746
2407
$197K ﹤0.01%
10,863
+1,791
2408
$192K ﹤0.01%
16,059
-3,007
2409
$183K ﹤0.01%
+25,239
2410
$181K ﹤0.01%
15,765
-3,227
2411
$180K ﹤0.01%
18,640
-3,767
2412
$173K ﹤0.01%
10,477
-1,388
2413
$173K ﹤0.01%
95,637
-1,983,549
2414
$172K ﹤0.01%
45,640
-153,700
2415
$169K ﹤0.01%
12,939
-1,484
2416
$163K ﹤0.01%
+10,443
2417
$160K ﹤0.01%
47,136
+20,400
2418
$147K ﹤0.01%
33,073
+1,223
2419
$138K ﹤0.01%
42,506
+100
2420
$137K ﹤0.01%
22,155
-4,256
2421
$135K ﹤0.01%
14,104
+522
2422
$133K ﹤0.01%
20,842
+771
2423
$131K ﹤0.01%
22,268
-5,062
2424
$128K ﹤0.01%
11,737
-105
2425
$121K ﹤0.01%
19,113
+9,068
95 96
97
98 99