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
2426
$120K ﹤0.01%
10,795
-1,302
2427
$120K ﹤0.01%
17,864
-4,079
2428
$120K ﹤0.01%
13,012
-1,515
2429
$119K ﹤0.01%
27,807
-5,736
2430
$119K ﹤0.01%
11,768
-3,624
2431
$117K ﹤0.01%
11,318
-2,572
2432
$117K ﹤0.01%
140
-126
2433
$116K ﹤0.01%
91,794
-221,894
2434
$116K ﹤0.01%
30,754
+760
2435
$113K ﹤0.01%
34,420
-27,850
2436
$108K ﹤0.01%
14,233
-3,214
2437
$105K ﹤0.01%
33,091
+818
2438
$103K ﹤0.01%
+13,840
2439
$98K ﹤0.01%
10,863
-203,570
2440
$96K ﹤0.01%
61,615
-12,709
2441
$91K ﹤0.01%
13,886
+116
2442
$88K ﹤0.01%
2,057
-254
2443
$87K ﹤0.01%
+10,181
2444
$87K ﹤0.01%
24,179
-4,990
2445
$77K ﹤0.01%
15,432
+1,581
2446
$67K ﹤0.01%
27,449
+9,031
2447
$66K ﹤0.01%
+13,521
2448
$66K ﹤0.01%
13,845
-2,856
2449
$57K ﹤0.01%
16,259
-3,354
2450
$55K ﹤0.01%
15,136
+4,178
96 97
98
99 100