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
$43M0.04% 326,388
+45,778
+16%
+$6.03M
$42.9M0.04% 11,263
+7,247
+180%
+$27.6M
$42.9M0.04% 771,802
+122,047
+19%
+$6.79M
$42.9M0.04% 1,284,115
-249,584
-16%
-$8.33M
$42.9M0.04% 596,867
-61,568
-9%
-$4.42M
$42.9M0.04% 288,654
+8,010
+3%
+$1.19M
$42.8M0.04% 575,687
-33,685
-6%
-$2.51M
$42.6M0.04% 483,059
-650,127
-57%
-$57.4M
$42.6M0.04% 322,443
-159,083
-33%
-$21M
$42.5M0.04% 732,686
-111,814
-13%
-$6.49M
$42.5M0.04% 1,376,716
+10,709
+0.8%
+$330K
$42.1M0.04% 531,477
+514,012
+2,943%
+$40.7M
$42M0.04% 757,110
-138,214
-15%
-$7.67M
$41.9M0.04% 945,778
-85,162
-8%
-$3.77M
$41.7M0.04% 1,076,120
-181,132
-14%
-$7.02M
$41.5M0.04% 753,093
+93,045
+14%
+$5.12M
$41.2M0.04% 156,368
+1,071
+0.7%
+$282K
$41.1M0.04% 430,568
-16,867
-4%
-$1.61M
$41M0.04% 3,584,015
+279,016
+8%
+$3.19M
$41M0.04% 2,885,687
-113,513
-4%
-$1.61M
$41M0.04% 2,755,955
-484,977
-15%
-$7.21M
$40.9M0.04% 419,267
+1,508
+0.4%
+$147K
$40.8M0.04% 389,431
+3,283
+0.9%
+$344K
$40.8M0.04% 848,350
+58,840
+7%
+$2.83M
$40.8M0.04% 1,394,601
-709,499
-34%
-$20.8M
1 2324252627107