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
$45.9M0.04% 1,073,451
-75,367
-7%
-$3.22M
$45.7M0.04% 160,274
+21,383
+15%
+$6.1M
$45.6M0.04% 264,736
+102,101
+63%
+$17.6M
$45.4M0.04% 708,611
+318,598
+82%
+$20.4M
$45.3M0.04% 960,054
-101,643
-10%
-$4.8M
$45.1M0.04% 390,154
-10,881
-3%
-$1.26M
$45M0.04% 492,131
-161
-0%
-$14.7K
$44.9M0.04% 749,758
-117,048
-14%
-$7.02M
$44.7M0.04% 273,693
+24,752
+10%
+$4.04M
$44.7M0.04% 743,806
-50,533
-6%
-$3.04M
$44.5M0.04% 1,575,441
+1,259,346
+398%
+$35.6M
$44.5M0.04% 267,024
+140,763
+111%
+$23.5M
$44.5M0.04% 1,033,294
+799,366
+342%
+$34.4M
$44.3M0.04% 1,630,455
+62,201
+4%
+$1.69M
$44.2M0.04% 22,927
+2,709
+13%
+$5.22M
$44.1M0.04% 646,496
+88,597
+16%
+$6.05M
$43.9M0.04% 2,282,881
-4,155,982
-65%
-$80M
$43.7M0.04% 1,081,328
+391,772
+57%
+$15.8M
$43.7M0.04% 387,843
-27,376
-7%
-$3.09M
$43.7M0.04% 198,511
+70,066
+55%
+$15.4M
$43.6M0.04% 178,856
-727
-0.4%
-$177K
$43.6M0.04% 1,110,498
+606,038
+120%
+$23.8M
$43.5M0.04% 588,583
+39,877
+7%
+$2.95M
$43.3M0.04% 337,192
-30,919
-8%
-$3.97M
$43.1M0.04% 2,273,494
-519,110
-19%
-$9.83M
1 2223242526107