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
$21.2M0.02% 698,504
+693,404
+13,596%
+$21M
$21.1M0.02% 92,883
-6,767
-7%
-$1.54M
$21.1M0.02% 529,033
+225,119
+74%
+$8.98M
$21M0.02% 311,018
-239,882
-44%
-$16.2M
$20.9M0.02% 521,650
-379,966
-42%
-$15.2M
$20.8M0.02% 69,456
+39,570
+132%
+$11.9M
$20.8M0.02% 230,360
-79,205
-26%
-$7.14M
$20.7M0.02% 305,813
-1,131,784
-79%
-$76.7M
$20.7M0.02% 124,470
-19,094
-13%
-$3.17M
$20.5M0.02% 123,718
+98,684
+394%
+$16.4M
$20.5M0.02% 446,980
+243,682
+120%
+$11.2M
$20.5M0.02% 310,020
+241,731
+354%
+$16M
$20.3M0.02% 220,181
-73,641
-25%
-$6.77M
$20.2M0.02% 193,723
+35,086
+22%
+$3.65M
$20.2M0.02% 320,521
+66,707
+26%
+$4.2M
$20.1M0.02% 1,178,413
-162,331
-12%
-$2.77M
$20M0.02% 34,368
-28,850
-46%
-$16.8M
$20M0.02% 185,502
+180,414
+3,546%
+$19.4M
$20M0.02% 83,724
-48,213
-37%
-$11.5M
$19.9M0.02% 329,584
+262,535
+392%
+$15.9M
$19.8M0.02% 470,293
-8,420
-2%
-$355K
$19.8M0.02% 177,217
-11,711
-6%
-$1.31M
$19.8M0.02% 276,821
+29,718
+12%
+$2.12M
$19.7M0.02% 53,787
-41
-0.1%
-$15K
$19.7M0.02% 338,161
+170,196
+101%
+$9.93M
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