First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.93%
2 Financials 12.35%
3 Healthcare 11.48%
4 Industrials 10.91%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 1.5%
28,856,199
+407,992
2
$617M 0.8%
39,497,004
+1,804,209
3
$574M 0.74%
23,400,223
+964,997
4
$565M 0.73%
22,762,895
+1,067,360
5
$537M 0.7%
11,683,681
+546,534
6
$511M 0.66%
4,523,003
-464,988
7
$507M 0.66%
3,276,879
+923,470
8
$490M 0.64%
11,046,560
+6,792,500
9
$481M 0.62%
2,064,388
-10,818
10
$460M 0.6%
2,123,840
+190,321
11
$454M 0.59%
8,748,992
+416,808
12
$448M 0.58%
5,136,016
+484,830
13
$437M 0.57%
2,653,463
-366,715
14
$418M 0.54%
3,521,988
-241,170
15
$418M 0.54%
3,115,821
+117,912
16
$414M 0.54%
2,033,702
+666,567
17
$399M 0.52%
4,868,862
-517,260
18
$395M 0.51%
23,292,667
+9,539,373
19
$395M 0.51%
2,415,713
-87,880
20
$393M 0.51%
15,248,128
+3,200,607
21
$373M 0.48%
739,053
-73,748
22
$369M 0.48%
2,670,859
+537,858
23
$366M 0.47%
3,822,272
-25,928
24
$359M 0.47%
9,461,433
+2,012,265
25
$348M 0.45%
716,713
+269,890
1
2 3 4 5