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
$19.7M0.02% 223,125
+38,884
+21%
+$3.43M
$19.6M0.02% 212,174
-906,219
-81%
-$83.9M
$19.5M0.02% 510,563
+378,140
+286%
+$14.5M
$19.5M0.02% 721,668
-6,617
-0.9%
-$179K
$19.5M0.02% 481,094
-281,542
-37%
-$11.4M
$19.4M0.02% 445,753
-300,218
-40%
-$13.1M
$19.4M0.02% 289,764
-887,729
-75%
-$59.5M
$19.4M0.02% 324,344
+255,426
+371%
+$15.3M
$19.4M0.02% 675,537
-246,622
-27%
-$7.07M
$19.3M0.02% 103,123
-55,630
-35%
-$10.4M
$19.3M0.02% 264,680
+52,831
+25%
+$3.84M
$19.2M0.02% 611,417
-34,174
-5%
-$1.08M
$19.2M0.02% 373,997
+360
+0.1%
+$18.5K
$19.2M0.02% 127,352
+11,869
+10%
+$1.79M
$19.2M0.02% 1,825,325
+1,692,287
+1,272%
+$17.8M
$19.1M0.02% 62,742
+11,352
+22%
+$3.46M
$18.9M0.02% 123,923
-48,388
-28%
-$7.39M
$18.9M0.02% 223,742
+32,650
+17%
+$2.75M
$18.8M0.02% 7,761,586
-2,499,464
-24%
-$6.05M
$18.7M0.02% 85,075
+2,633
+3%
+$579K
$18.5M0.02% 243,576
+103,586
+74%
+$7.88M
$18.4M0.02% 344,738
-94,838
-22%
-$5.06M
$18.4M0.02% 238,756
+31,096
+15%
+$2.39M
$18.3M0.02% 387,249
-184,693
-32%
-$8.71M
$18.2M0.02% 638,304
+510,694
+400%
+$14.6M
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