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
$62.5M0.06% 309,998
-54,540
-15%
-$11M
$62.4M0.06% 959,134
+194,548
+25%
+$12.7M
$62.3M0.06% 617,902
+105,982
+21%
+$10.7M
$62.2M0.06% 598,750
+2,951
+0.5%
+$307K
$62.1M0.06% 650,404
+186,063
+40%
+$17.8M
$61.9M0.05% 1,654,342
-557,557
-25%
-$20.9M
$61.6M0.05% 1,129,209
-845,828
-43%
-$46.1M
$61.6M0.05% 337,137
+50,029
+17%
+$9.14M
$61.6M0.05% 747,972
+25,727
+4%
+$2.12M
$61.2M0.05% 1,196,330
+55,962
+5%
+$2.86M
$61.1M0.05% 369,279
+295,845
+403%
+$49M
$60.7M0.05% 223,186
+58,948
+36%
+$16M
$60.6M0.05% 842,762
+2,889
+0.3%
+$208K
$60.5M0.05% 534,380
+178,041
+50%
+$20.2M
$60.5M0.05% 385,052
+298,494
+345%
+$46.9M
$60.1M0.05% 254,569
-763,650
-75%
-$180M
$60.1M0.05% 969,010
-11,291
-1%
-$701K
$60.1M0.05% 3,496,352
+2,210,697
+172%
+$38M
$59.9M0.05% 247,161
+6,479
+3%
+$1.57M
$59.7M0.05% 1,251,821
+1,143,380
+1,054%
+$54.6M
$59.6M0.05% 830,616
-230,938
-22%
-$16.6M
$59.3M0.05% 3,507,719
-3,492,137
-50%
-$59.1M
$59.3M0.05% 258,686
-11,982
-4%
-$2.74M
$59.2M0.05% 493,557
+205,754
+71%
+$24.7M
$59.2M0.05% 1,782,135
+170,951
+11%
+$5.68M
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