First Trust Advisors Portfolio holdings
AUM $113B
This Quarter Return
-1.69%
1 Year Return
+9.58%
3 Year Return
+35.6%
5 Year Return
+185.82%
10 Year Return
+348.48%
AUM
$113B
AUM Growth
-$537M (-0.5%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129
Top Buys
| 1 | $769M | |
| 2 | $335M | |
| 3 | $331M | |
| 4 | $313M | |
| 5 | $313M |
Top Sells
| 1 | $808M | |
| 2 | $348M | |
| 3 | $320M | |
| 4 | $318M | |
| 5 | $298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,372 | Closed | -$223K | |||
| – | – | -8,977 | Closed | -$202K | |||
| – | – | -22,423 | Closed | -$1.75M | |||
| – | – | -8,300 | Closed | -$232K | |||
| – | – | -121,037 | Closed | -$2.24M | |||
| – | – | -65,442 | Closed | -$1.33M | |||
| – | – | -90,895 | Closed | -$602K | |||
| – | – | -7,568 | Closed | -$299K | |||
| – | – | -2,993 | Closed | -$212K | |||
| – | – | -10,897 | Closed | -$54.7K | |||
| – | – | -52,439 | Closed | -$4.67M | |||
| – | – | -78,086 | Closed | -$1.46M | |||
| – | – | -666,449 | Closed | -$34.4M | |||
| – | – | -14,165 | Closed | -$165K | |||
| – | – | -53,127 | Closed | -$5.3M | |||
| – | – | -12,820 | Closed | -$381K | |||
| – | – | -12,506,030 | Closed | -$808M | |||
| – | – | -29,778 | Closed | -$1.5M | |||
| – | – | -920,543 | Closed | -$460K | |||
| – | – | -10,048 | Closed | -$74.8K | |||
| – | – | -15,202 | Closed | -$50.2K | |||
| – | – | -340,552 | Closed | -$1.72M | |||
| – | – | -167,200 | Closed | -$428K | |||
| – | – | -22,539 | Closed | -$2.69M | |||
| – | – | -3,207 | Closed | -$225K |
