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
$32.8M0.03% 543,145
+11,767
+2%
+$711K
$32.8M0.03% 1,688,452
-528,930
-24%
-$10.3M
$32.7M0.03% 263,517
-57,698
-18%
-$7.16M
$32.7M0.03% 135,035
+53,004
+65%
+$12.8M
$32.7M0.03% 675,933
-34,155
-5%
-$1.65M
$32.4M0.03% 748,913
-53,854
-7%
-$2.33M
$32.4M0.03% 387,684
-76,606
-17%
-$6.4M
$32.3M0.03% 104,079
-73,073
-41%
-$22.7M
$32.1M0.03% 640,194
+35,590
+6%
+$1.79M
$32.1M0.03% 2,007,279
-601,175
-23%
-$9.61M
$32.1M0.03% 252,110
-33,451
-12%
-$4.26M
$32M0.03% 627,308
-81,602
-12%
-$4.17M
$31.9M0.03% 320,518
+100,264
+46%
+$9.99M
$31.9M0.03% 354,810
-30,752
-8%
-$2.77M
$31.9M0.03% 73,513
+4,152
+6%
+$1.8M
$31.9M0.03% 153,699
+31,276
+26%
+$6.48M
$31.7M0.03% 1,251,774
-450,471
-26%
-$11.4M
$31.7M0.03% 2,954,241
+105,654
+4%
+$1.13M
$31.6M0.03% 393,566
+354,951
+919%
+$28.5M
$31.5M0.03% 728,595
-6,367
-0.9%
-$276K
$31.5M0.03% 225,281
-102,567
-31%
-$14.3M
$31.5M0.03% 214,572
+135,228
+170%
+$19.8M
$31.4M0.03% 64,607
+44,292
+218%
+$21.6M
$31.3M0.03% 324,849
-463,908
-59%
-$44.8M
$31.2M0.03% 1,229,558
+91,477
+8%
+$2.32M
1 2728293031107