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
$47.6M0.04% 422,342
+13,477
+3%
+$1.52M
$47.6M0.04% 15,549,875
+13,257,241
+578%
+$40.6M
$47.4M0.04% 1,031,160
-723,680
-41%
-$33.3M
$47.4M0.04% 1,145,831
-147,951
-11%
-$6.12M
$47.3M0.04% 3,803,012
-221,620
-6%
-$2.76M
$47.3M0.04% 669,481
+39,496
+6%
+$2.79M
$47.2M0.04% 1,113,567
-753,327
-40%
-$32M
$47.1M0.04% 717,504
-18,016
-2%
-$1.18M
$47M0.04% 256,063
-36,771
-13%
-$6.75M
$47M0.04% 302,451
+15,971
+6%
+$2.48M
$46.9M0.04% 687,405
+62,171
+10%
+$4.24M
$46.8M0.04% 773,328
-174,853
-18%
-$10.6M
$46.7M0.04% 890,201
-106,513
-11%
-$5.58M
$46.5M0.04% 1,016,621
-294,302
-22%
-$13.5M
$46.3M0.04% 1,084,963
-46,845
-4%
-$2M
$46.3M0.04% 806,129
+753,849
+1,442%
+$43.3M
$46.2M0.04% 974,034
+59,833
+7%
+$2.84M
$46.1M0.04% 373,291
+12,606
+4%
+$1.56M
$46M0.04% 1,261,846
-2,196,506
-64%
-$80.1M
$46M0.04% 2,187,458
+20,490
+1%
+$431K
$46M0.04% 32,092
+5,286
+20%
+$7.57M
$46M0.04% 3,742,457
+40,052
+1%
+$492K
$45.9M0.04% 1,645,767
+1,459,455
+783%
+$40.7M
$45.9M0.04% 1,007,921
-96,566
-9%
-$4.4M
$45.9M0.04% 801,508
+5,336
+0.7%
+$306K
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