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
$16.7M0.01% 232,696
+12,597
+6%
+$905K
$16.7M0.01% 542,977
-20,724
-4%
-$638K
$16.7M0.01% 595,592
-267,260
-31%
-$7.49M
$16.7M0.01% 170,063
-542,464
-76%
-$53.2M
$16.7M0.01% 752,622
-152,731
-17%
-$3.38M
$16.7M0.01% 166,559
-660,957
-80%
-$66.1M
$16.6M0.01% 406,234
-1,513,719
-79%
-$61.9M
$16.4M0.01% 841,556
-378,527
-31%
-$7.39M
$16.4M0.01% 236,852
-523,383
-69%
-$36.1M
$16.3M0.01% 140,293
-22,162
-14%
-$2.58M
$16.2M0.01% 101,363
+41,755
+70%
+$6.68M
$16.2M0.01% 263,727
+6,856
+3%
+$420K
$16.2M0.01% 564,064
+23,854
+4%
+$683K
$16.1M0.01% 74,087
-52,471
-41%
-$11.4M
$16.1M0.01% 216,401
-3,209
-1%
-$239K
$16.1M0.01% 77,448
-66,499
-46%
-$13.8M
$16.1M0.01% 1,397,273
-248,503
-15%
-$2.86M
$16.1M0.01% 555,830
+201,859
+57%
+$5.83M
$16M0.01% 811,615
+50,389
+7%
+$991K
$15.8M0.01% 504,473
-78,358
-13%
-$2.45M
$15.6M0.01% 90,616
-4,934
-5%
-$849K
$15.6M0.01% 2,954,483
-203,937
-6%
-$1.07M
$15.4M0.01%
+507,147
 New
+$15.4M
$15.2M0.01% 26,963
-3,443
-11%
-$1.95M
$15.1M0.01% 335,262
+4,243
+1%
+$192K
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