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
$40.7M0.04% 302,717
-3,141
-1%
-$422K
$40.7M0.04% 29,412
-3,068
-9%
-$4.24M
$40.7M0.04% 944,025
-44,911
-5%
-$1.94M
$40.6M0.04% 230,184
-19,916
-8%
-$3.52M
$40.6M0.04% 1,380,806
-11,858,233
-90%
-$348M
$40.5M0.04% 667,185
+90,585
+16%
+$5.5M
$40.4M0.04% 971,529
+6,693
+0.7%
+$279K
$40.1M0.04% 304,476
+5,577
+2%
+$735K
$39.7M0.04% 1,050,228
-880,695
-46%
-$33.3M
$39.6M0.04% 197,704
+1,532
+0.8%
+$307K
$39.6M0.04% 490,379
-78,190
-14%
-$6.31M
$39.6M0.04% 834,386
-19,616
-2%
-$930K
$39.6M0.04% 583,429
+508,631
+680%
+$34.5M
$39.6M0.04% 208,006
-107,369
-34%
-$20.4M
$39.6M0.04% 515,033
+301,367
+141%
+$23.2M
$39.5M0.04% 33,452
+3,295
+11%
+$3.89M
$39.5M0.04% 1,392,443
+1,252,967
+898%
+$35.5M
$39.3M0.03% 2,368,462
-331,663
-12%
-$5.51M
$39.2M0.03% 208,754
+29,836
+17%
+$5.61M
$39.2M0.03% 1,022,677
-271,474
-21%
-$10.4M
$39.1M0.03% 1,475,969
+220,238
+18%
+$5.84M
$39.1M0.03% 511,163
+8,293
+2%
+$634K
$38.9M0.03% 908,793
-87,652
-9%
-$3.75M
$38.4M0.03% 1,538,088
-18,007
-1%
-$449K
$38.3M0.03% 7,448,451
+549,716
+8%
+$2.83M
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