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
$51.9M0.05% 969,856
+759,436
+361%
+$40.6M
$51.9M0.05% 234,846
+454
+0.2%
+$100K
$51.5M0.05% 394,974
+331,706
+524%
+$43.3M
$51.3M0.05% 147,133
+67,619
+85%
+$23.6M
$51.3M0.05% 803,694
-55,878
-7%
-$3.57M
$51.1M0.05% 1,119,862
+7,098
+0.6%
+$324K
$50.7M0.04% 454,463
-108,024
-19%
-$12M
$50.1M0.04% 889,901
+30,333
+4%
+$1.71M
$49.8M0.04% 573,250
+114,755
+25%
+$9.98M
$49.8M0.04% 1,599,236
+800,728
+100%
+$24.9M
$49.8M0.04% 909,500
+302,623
+50%
+$16.6M
$49.7M0.04% 347,956
-396,815
-53%
-$56.7M
$49.3M0.04% 670,422
+135,032
+25%
+$9.94M
$49.3M0.04% 285,564
-5,044
-2%
-$871K
$49.3M0.04% 1,008,291
-11,655
-1%
-$570K
$49M0.04% 261,759
+117,192
+81%
+$22M
$49M0.04% 1,287,930
+1,209,620
+1,545%
+$46M
$48.7M0.04% 180,460
-147,322
-45%
-$39.8M
$48.7M0.04% 989,871
-64,643
-6%
-$3.18M
$48.5M0.04% 1,959,887
-49,399
-2%
-$1.22M
$48.4M0.04% 1,617,494
-1,065,637
-40%
-$31.9M
$48.4M0.04% 526,912
-4,126
-0.8%
-$379K
$48.2M0.04% 829,727
-498,082
-38%
-$28.9M
$48M0.04% 281,609
+158,784
+129%
+$27M
$47.8M0.04% 1,796,114
-206,114
-10%
-$5.49M
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