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
$22.9M0.02% 411,132
-200,120
-33%
-$11.2M
$22.8M0.02% 78,370
+38,997
+99%
+$11.4M
$22.8M0.02% 695,422
-48,227
-6%
-$1.58M
$22.8M0.02% 1,038,735
+204,642
+25%
+$4.5M
$22.7M0.02% 153,687
-15,946
-9%
-$2.36M
$22.5M0.02% 1,476,049
+341,456
+30%
+$5.21M
$22.5M0.02% 2,580,069
-596,087
-19%
-$5.19M
$22.3M0.02% 894,794
+77,319
+9%
+$1.93M
$22.3M0.02% 1,015,126
-744,325
-42%
-$16.3M
$22.2M0.02% 407,486
-101,841
-20%
-$5.55M
$22.1M0.02% 11,330
-1,674
-13%
-$3.27M
$22M0.02% 277,074
-30,471
-10%
-$2.41M
$21.9M0.02% 184,116
+9,898
+6%
+$1.18M
$21.9M0.02% 141,104
-45,616
-24%
-$7.08M
$21.9M0.02% 284,121
+226,448
+393%
+$17.4M
$21.9M0.02% 624,721
-113,855
-15%
-$3.99M
$21.9M0.02% 22,771
+18,203
+398%
+$17.5M
$21.8M0.02%
+469,689
 New
+$21.8M
$21.8M0.02% 367,775
+178,250
+94%
+$10.6M
$21.7M0.02% 591,408
+433,272
+274%
+$15.9M
$21.6M0.02% 963,357
+625,492
+185%
+$14M
$21.6M0.02% 2,138,194
-307,202
-13%
-$3.1M
$21.4M0.02% 96,357
-9,494
-9%
-$2.11M
$21.4M0.02% 1,021,008
-788,079
-44%
-$16.5M
$21.2M0.02% 156,076
-23,114
-13%
-$3.15M
1 3233343536107