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
$30.9M0.03% 1,290,638
+83,019
+7%
+$1.99M
$30.9M0.03% 1,043,501
+839,459
+411%
+$24.9M
$30.9M0.03% 201,929
-29,686
-13%
-$4.55M
$30.9M0.03% 345,751
-728,940
-68%
-$65M
$30.8M0.03% 469,037
+398,930
+569%
+$26.2M
$30.7M0.03% 2,063,916
+459,344
+29%
+$6.84M
$30.6M0.03%
+372,493
 New
+$30.6M
$30.6M0.03% 324,850
-22,474
-6%
-$2.11M
$30.5M0.03% 168,101
+15,610
+10%
+$2.83M
$30.3M0.03% 378,500
+19,999
+6%
+$1.6M
$30.3M0.03% 309,003
+36,147
+13%
+$3.54M
$30.2M0.03% 87,302
-42,562
-33%
-$14.7M
$30.1M0.03% 81,772
-16,778
-17%
-$6.18M
$30.1M0.03% 562,212
+549,790
+4,426%
+$29.4M
$29.9M0.03% 323,862
-989,090
-75%
-$91.4M
$29.9M0.03% 856,696
+169,124
+25%
+$5.9M
$29.6M0.03% 426,178
-59,285
-12%
-$4.12M
$29.3M0.03% 368,728
+37,868
+11%
+$3M
$29.2M0.03% 332,191
-182,825
-36%
-$16.1M
$29M0.03% 694,047
-54,353
-7%
-$2.27M
$28.9M0.03% 253,325
+246,816
+3,792%
+$28.2M
$28.9M0.03% 316,935
-30,753
-9%
-$2.8M
$28.8M0.03% 87,457
+6,969
+9%
+$2.29M
$28.7M0.03% 283,792
-982
-0.3%
-$99.5K
$28.7M0.03% 592,591
+136,553
+30%
+$6.61M
1 2829303132107