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
$28.6M0.03% 45,646
-11,964
-21%
-$7.5M
$28.5M0.03% 281,586
+154,955
+122%
+$15.7M
$28.4M0.03% 672,655
+63,818
+10%
+$2.7M
$28.4M0.03% 254,145
-6,159
-2%
-$689K
$28.3M0.03% 158,085
-1,501,888
-90%
-$269M
$28.3M0.03% 1,734,645
+233,313
+16%
+$3.81M
$28.1M0.02% 193,207
-76,712
-28%
-$11.2M
$27.7M0.02% 915,960
-29,703
-3%
-$899K
$27.6M0.02% 515,732
-70,619
-12%
-$3.78M
$27.5M0.02% 179,999
-45,103
-20%
-$6.89M
$27.5M0.02% 278,373
-87,848
-24%
-$8.67M
$27.3M0.02% 54,764
-8,644
-14%
-$4.3M
$27.3M0.02% 528,628
-145,440
-22%
-$7.5M
$27.2M0.02% 91,494
+8,324
+10%
+$2.48M
$27.2M0.02% 577,433
-428,450
-43%
-$20.2M
$27.1M0.02% 477,638
+203,871
+74%
+$11.6M
$27M0.02% 191,954
+41,364
+27%
+$5.83M
$27M0.02% 843,083
+693,427
+463%
+$22.2M
$27M0.02% 101,091
-81,173
-45%
-$21.7M
$27M0.02% 526,709
-96,926
-16%
-$4.96M
$26.9M0.02% 329,518
-67,302
-17%
-$5.5M
$26.9M0.02% 375,848
+212,705
+130%
+$15.2M
$26.8M0.02% 300,586
+52,741
+21%
+$4.7M
$26.7M0.02% 175,550
+34,173
+24%
+$5.19M
$26.6M0.02% 250,859
+131,934
+111%
+$14M
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