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
$55.7M0.05% 1,128,660
+73,590
+7%
+$3.63M
$55.5M0.05% 959,535
-40,349
-4%
-$2.33M
$55.4M0.05% 733,336
-26,441
-3%
-$2M
$55.3M0.05% 672,016
+72,692
+12%
+$5.98M
$54.9M0.05% 532,221
+15,745
+3%
+$1.62M
$54.7M0.05% 976,415
+20,981
+2%
+$1.18M
$54.7M0.05% 236,272
-8,651
-4%
-$2M
$54.6M0.05% 1,506,825
+584,596
+63%
+$21.2M
$54.5M0.05% 182,173
-27,154
-13%
-$8.13M
$54.5M0.05% 1,836,173
+1,551,374
+545%
+$46.1M
$54.2M0.05% 165,607
+155,584
+1,552%
+$50.9M
$54.1M0.05% 1,992,988
-10,982,884
-85%
-$298M
$53.6M0.05% 1,580,654
+342,036
+28%
+$11.6M
$53.5M0.05% 1,621,046
+127,395
+9%
+$4.21M
$53.4M0.05% 1,089,106
-26,000
-2%
-$1.28M
$53.2M0.05% 298,712
+284,414
+1,989%
+$50.7M
$52.8M0.05% 2,214,749
+158,103
+8%
+$3.77M
$52.7M0.05% 1,538,624
-47,830
-3%
-$1.64M
$52.7M0.05% 406,966
+343,953
+546%
+$44.5M
$52.6M0.05% 2,258,311
-80,900
-3%
-$1.88M
$52.5M0.05% 952,422
-242,744
-20%
-$13.4M
$52.2M0.05% 166,422
-9,054
-5%
-$2.84M
$52M0.05% 873,108
-92,625
-10%
-$5.52M
$51.9M0.05% 1,579,275
-14,817
-0.9%
-$487K
$51.9M0.05% 823,744
+34,971
+4%
+$2.2M
1 1920212223107