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
$26.5M0.02% 100,813
-44,100
-30%
-$11.6M
$26.2M0.02% 656,732
-145,149
-18%
-$5.8M
$26.1M0.02% 361,812
-154,108
-30%
-$11.1M
$26.1M0.02% 203,735
-459,510
-69%
-$58.9M
$25.9M0.02% 914,769
+246,302
+37%
+$6.98M
$25.9M0.02% 54,211
+11,618
+27%
+$5.55M
$25.9M0.02% 96,817
+54,854
+131%
+$14.7M
$25.9M0.02% 244,225
+14,200
+6%
+$1.5M
$25.8M0.02% 270,353
-5,014
-2%
-$478K
$25.6M0.02% 124,439
-107,700
-46%
-$22.1M
$25.5M0.02% 1,021,798
-164,488
-14%
-$4.11M
$25.4M0.02% 244,881
+36,856
+18%
+$3.83M
$25.3M0.02% 407,919
+51,676
+15%
+$3.21M
$25.3M0.02% 236,842
+46,230
+24%
+$4.94M
$25.3M0.02% 141,032
-64,476
-31%
-$11.6M
$25.2M0.02% 394,170
+82,385
+26%
+$5.26M
$25.1M0.02% 968,174
+212,731
+28%
+$5.52M
$25.1M0.02% 112,220
-79,074
-41%
-$17.7M
$25.1M0.02% 50,433
+13,831
+38%
+$6.88M
$25M0.02% 148,853
-217,561
-59%
-$36.6M
$24.8M0.02% 162,013
-64,909
-29%
-$9.93M
$24.8M0.02% 1,387,627
-13,546
-1%
-$242K
$24.8M0.02% 439,037
+372,516
+560%
+$21M
$24.7M0.02% 1,010,130
+82,544
+9%
+$2.02M
$24.5M0.02% 334,221
+139,179
+71%
+$10.2M
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