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
$15.1M0.01% 24,883
-14,195
-36%
-$8.63M
$15.1M0.01% 846,727
-3,062,083
-78%
-$54.6M
$15.1M0.01% 178,726
+37,361
+26%
+$3.15M
$15M0.01% 219,461
-32,959
-13%
-$2.26M
$14.7M0.01% 255,338
-37,283
-13%
-$2.15M
$14.7M0.01% 196,258
+120,088
+158%
+$8.97M
$14.6M0.01% 203,859
-23,602
-10%
-$1.69M
$14.5M0.01% 110,035
+62,138
+130%
+$8.22M
$14.5M0.01% 310,006
-1,517,241
-83%
-$70.9M
$14.4M0.01% 1,620,252
+511,767
+46%
+$4.55M
$14.4M0.01% 96,812
-2,025
-2%
-$300K
$14.4M0.01% 414,115
-559
-0.1%
-$19.4K
$14.3M0.01% 99,582
-47,450
-32%
-$6.83M
$14.2M0.01% 582,955
-102,783
-15%
-$2.51M
$14.2M0.01% 289,669
-122,857
-30%
-$6.01M
$14.2M0.01% 321,879
-6,496,387
-95%
-$286M
$14.1M0.01% 80,170
+20,204
+34%
+$3.56M
$13.9M0.01% 445,249
-21,098
-5%
-$658K
$13.9M0.01% 238,973
-124,948
-34%
-$7.25M
$13.9M0.01% 318,746
-25,164
-7%
-$1.09M
$13.8M0.01% 55,736
+14,162
+34%
+$3.51M
$13.7M0.01% 546,947
-251,104
-31%
-$6.31M
$13.7M0.01% 212,441
+112,897
+113%
+$7.3M
$13.4M0.01% 176,401
-525,255
-75%
-$39.8M
$13.4M0.01% 243,834
+118,954
+95%
+$6.51M
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