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
2451
$54K ﹤0.01%
+10,534
2452
$51K ﹤0.01%
23,413
-4,830
2453
$40K ﹤0.01%
39,955
-4,880
2454
$40K ﹤0.01%
15,346
-140,597
2455
$40K ﹤0.01%
3,007
+1,332
2456
$34K ﹤0.01%
+10,474
2457
$26K ﹤0.01%
+10,299
2458
$15K ﹤0.01%
30,876
2459
$11K ﹤0.01%
12,135
-2,968
2460
– –
-5,270
2461
– –
-32,444
2462
– –
-19,923
2463
– –
-330,131
2464
– –
-12,343
2465
– –
-647,620
2466
– –
-7,207
2467
– –
-2,025
2468
– –
-8,033
2469
– –
-8,011
2470
– –
-40,235
2471
– –
-79,076
2472
– –
-1,578,889
2473
– –
-145,615
2474
– –
-9,720
2475
– –
-9,570
97 98
99
100 101