First Trust Advisors

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
Cap. Flow
+$3.36B
Cap. Flow %
2.98%
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

1Technology27.88%
2Financials16.05%
3Industrials13.44%
4Consumer Discretionary8.36%
5Healthcare7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.4M0.06% 2,147,410
+8,779
+0.4%
+$272K
$66.3M0.06% 1,545,120
+1,466,346
+1,861%
+$63M
$66.2M0.06% 841,169
-172,972
-17%
-$13.6M
$66.2M0.06% 513,669
-39,651
-7%
-$5.11M
$66.1M0.06% 2,935,730
+938,177
+47%
+$21.1M
$66.1M0.06% 283,471
+12,195
+5%
+$2.84M
$65.8M0.06% 223,076
+10,683
+5%
+$3.15M
$65.6M0.06% 593,355
+198,703
+50%
+$22M
$65.6M0.06% 891,869
-86,674
-9%
-$6.37M
$65.4M0.06% 747,152
-198,769
-21%
-$17.4M
$65M0.06% 1,067,680
+996,223
+1,394%
+$60.7M
$64.9M0.06% 379,749
+22,157
+6%
+$3.79M
$64.8M0.06% 1,555,594
+1,400,588
+904%
+$58.3M
$64.6M0.06% 1,545,673
+184,855
+14%
+$7.73M
$64M0.06% 561,733
+554,554
+7,725%
+$63.1M
$63.7M0.06% 772,789
-9,942
-1%
-$820K
$63.7M0.06% 491,079
-35,616
-7%
-$4.62M
$63.6M0.06% 2,380,023
-35,070
-1%
-$937K
$63.4M0.06% 2,093,706
+1,421,677
+212%
+$43M
$63.3M0.06% 267,063
+49,233
+23%
+$11.7M
$63.2M0.06% 894,263
+234,659
+36%
+$16.6M
$62.9M0.06% 887,039
+315,919
+55%
+$22.4M
$62.7M0.06% 978,067
-65,617
-6%
-$4.21M
$62.6M0.06% 197,350
+140,837
+249%
+$44.7M
$62.5M0.06% 478,721
+21,599
+5%
+$2.82M
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