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
$18.2M0.02% 190,892
+27,911
+17%
+$2.66M
$18.2M0.02% 252,129
-148,187
-37%
-$10.7M
$18M0.02% 166,301
-2,800
-2%
-$304K
$17.9M0.02% 631,529
+26,576
+4%
+$755K
$17.9M0.02% 153,920
-22,456
-13%
-$2.61M
$17.8M0.02% 2,813,055
-326,200
-10%
-$2.06M
$17.8M0.02% 222,787
+209,529
+1,580%
+$16.7M
$17.6M0.02% 269,582
+61,562
+30%
+$4.03M
$17.5M0.02% 100,788
+73,336
+267%
+$12.8M
$17.5M0.02% 410,678
-195,082
-32%
-$8.3M
$17.5M0.02% 2,135,598
+699,628
+49%
+$5.72M
$17.5M0.02% 577,675
+85,313
+17%
+$2.58M
$17.4M0.02% 1,095,080
-3,982,299
-78%
-$63.3M
$17.4M0.02% 201,948
+133,886
+197%
+$11.5M
$17.3M0.02% 237,560
-149,750
-39%
-$10.9M
$17.3M0.02% 120,764
+9,522
+9%
+$1.36M
$17.1M0.02% 441,287
+95,692
+28%
+$3.71M
$17.1M0.02% 247,842
-2,849
-1%
-$196K
$17M0.01% 215,730
-52,081
-19%
-$4.1M
$16.9M0.01% 75,086
+44,645
+147%
+$10.1M
$16.9M0.01% 97,391
-29,559
-23%
-$5.11M
$16.8M0.01% 97,305
-27,228
-22%
-$4.7M
$16.8M0.01% 308,933
-54,988
-15%
-$2.99M
$16.8M0.01% 429,190
+170,383
+66%
+$6.66M
$16.8M0.01% 272,715
+9,093
+3%
+$559K
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