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
$38.1M0.03% 3,275,474
+588,807
+22%
+$6.85M
$38M0.03% 300,774
-15,028
-5%
-$1.9M
$37.7M0.03% 630,560
+32,286
+5%
+$1.93M
$37.7M0.03% 1,388,692
-205,607
-13%
-$5.58M
$37.6M0.03% 1,875,548
+684,815
+58%
+$13.7M
$37.6M0.03% 300,710
+107,227
+55%
+$13.4M
$37.6M0.03% 344,652
+320,993
+1,357%
+$35M
$37.5M0.03% 752,055
-1,515,513
-67%
-$75.6M
$37.3M0.03% 1,143,175
+366,871
+47%
+$12M
$37.1M0.03% 694,690
-354,524
-34%
-$18.9M
$36.9M0.03% 3,853,596
+2,304,886
+149%
+$22.1M
$36.9M0.03% 478,589
-113,805
-19%
-$8.78M
$36.9M0.03% 209,968
+86,846
+71%
+$15.3M
$36.3M0.03% 61,400
-14,009
-19%
-$8.29M
$36.2M0.03% 1,118,650
+235,246
+27%
+$7.61M
$36.2M0.03% 500,967
+88,571
+21%
+$6.4M
$36.2M0.03% 2,154,587
+1,857,808
+626%
+$31.2M
$36M0.03% 656,413
+266,458
+68%
+$14.6M
$36M0.03% 175,358
-145,027
-45%
-$29.8M
$36M0.03% 317,912
-6,561
-2%
-$743K
$35.9M0.03% 1,090,818
-2,048,274
-65%
-$67.3M
$35.8M0.03% 560,408
+186,532
+50%
+$11.9M
$35.5M0.03% 841,613
+137,064
+19%
+$5.78M
$35.4M0.03% 4,344,760
+861,947
+25%
+$7.02M
$35.3M0.03% 148,316
+39,376
+36%
+$9.38M
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