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
$24.4M0.02% 464,855
+315,922
+212%
+$16.6M
$24.3M0.02% 592,150
-26,388
-4%
-$1.08M
$24.2M0.02% 145,164
+97,836
+207%
+$16.3M
$24.1M0.02% 1,751,309
+1,411,471
+415%
+$19.4M
$24.1M0.02% 183,084
-2,534
-1%
-$333K
$24M0.02% 1,112,240
+229,985
+26%
+$4.97M
$24M0.02% 395,012
-86,489
-18%
-$5.26M
$24M0.02% 317,233
+84,491
+36%
+$6.4M
$24M0.02% 388,442
+334,732
+623%
+$20.7M
$23.6M0.02% 120,106
+92,107
+329%
+$18.1M
$23.6M0.02% 466,229
+347,656
+293%
+$17.6M
$23.5M0.02% 46,256
-60,150
-57%
-$30.6M
$23.5M0.02% 341,430
+5,226
+2%
+$359K
$23.5M0.02% 88,669
-4,659
-5%
-$1.23M
$23.5M0.02% 1,610,016
-133,965
-8%
-$1.95M
$23.2M0.02% 693,410
-69,864
-9%
-$2.34M
$23.2M0.02% 1,286,625
-3,492,165
-73%
-$63.1M
$23.2M0.02% 183,557
-23,846
-12%
-$3.02M
$23.2M0.02% 1,289,477
+378,972
+42%
+$6.82M
$23.2M0.02% 1,867,312
+1,396,286
+296%
+$17.3M
$23.2M0.02% 81,849
+15,894
+24%
+$4.5M
$23.1M0.02% 66,212
-40,363
-38%
-$14.1M
$23.1M0.02% 367,980
+265,928
+261%
+$16.7M
$23M0.02% 427,927
+149,998
+54%
+$8.08M
$22.9M0.02% 606,173
+137,850
+29%
+$5.22M
1 3132333435107