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
$35.2M0.03% 404,855
-20,710
-5%
-$1.8M
$35.1M0.03% 62,497
+1,218
+2%
+$683K
$35M0.03% 327,271
-464,615
-59%
-$49.7M
$34.9M0.03%
+522,656
 New
+$34.9M
$34.9M0.03% 100,998
+36,003
+55%
+$12.4M
$34.8M0.03% 1,656,057
+223,156
+16%
+$4.69M
$34.7M0.03% 2,506,419
+170,872
+7%
+$2.37M
$34.6M0.03% 933,878
+912,339
+4,236%
+$33.8M
$34.6M0.03% 545,698
-476,750
-47%
-$30.2M
$34.6M0.03% 18,739
-4,431
-19%
-$8.17M
$34.5M0.03% 104,843
+4,784
+5%
+$1.58M
$34.5M0.03% 584,711
-1,228,666
-68%
-$72.6M
$33.9M0.03% 938,139
-195,629
-17%
-$7.07M
$33.8M0.03% 1,171,604
-91,801
-7%
-$2.64M
$33.6M0.03% 529,189
+498,622
+1,631%
+$31.7M
$33.6M0.03% 400,748
+352,924
+738%
+$29.6M
$33.5M0.03% 1,709,806
+65,518
+4%
+$1.28M
$33.4M0.03% 198,634
-18,937
-9%
-$3.18M
$33.4M0.03% 2,146,381
+877,971
+69%
+$13.6M
$33.3M0.03% 203,626
+103,551
+103%
+$16.9M
$33.1M0.03% 143,211
-65,489
-31%
-$15.2M
$33M0.03% 193,753
+53,175
+38%
+$9.07M
$33M0.03% 860,875
-802,532
-48%
-$30.8M
$33M0.03% 135,252
-4,164
-3%
-$1.02M
$32.8M0.03% 386,423
-41,996
-10%
-$3.57M
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