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
$59.1M0.05% 238,366
+28,808
+14%
+$7.14M
$59.1M0.05% 104,281
-6,609
-6%
-$3.74M
$59.1M0.05% 417,705
-154,932
-27%
-$21.9M
$58.8M0.05% 1,283,277
-273,288
-18%
-$12.5M
$58.6M0.05% 115,313
-6,876
-6%
-$3.5M
$58.5M0.05% 1,312,444
+46,964
+4%
+$2.09M
$58.3M0.05% 278,370
+6,955
+3%
+$1.46M
$58.2M0.05% 339,415
-146,312
-30%
-$25.1M
$58M0.05% 1,747,302
-77,347
-4%
-$2.57M
$57.6M0.05% 2,221,963
+1,974,993
+800%
+$51.2M
$57.3M0.05% 522,364
-33,031
-6%
-$3.62M
$57.1M0.05% 5,883,153
+480,663
+9%
+$4.66M
$57M0.05% 3,476,353
-1,604,126
-32%
-$26.3M
$57M0.05% 282,612
+36,295
+15%
+$7.32M
$56.9M0.05% 319,469
+42,756
+15%
+$7.61M
$56.8M0.05% 931,117
-381,616
-29%
-$23.3M
$56.8M0.05% 936,038
-17,393
-2%
-$1.05M
$56.8M0.05% 1,385,515
-1,914,014
-58%
-$78.4M
$56.7M0.05% 877,552
+73,877
+9%
+$4.77M
$56.7M0.05% 5,360,227
+1,804,274
+51%
+$19.1M
$56.6M0.05% 723,728
-104,473
-13%
-$8.18M
$56.5M0.05% 14,996,898
+2,240,926
+18%
+$8.45M
$56.3M0.05% 679,162
-3,203,638
-83%
-$266M
$56.1M0.05% 1,405,025
+188,792
+16%
+$7.54M
$56M0.05% 676,325
-43,818
-6%
-$3.63M
1 1819202122107