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
$13.3M0.01% 80,847
+16,220
+25%
+$2.66M
$13.2M0.01% 716,139
-388,624
-35%
-$7.15M
$13.2M0.01% 83,492
-20,956
-20%
-$3.31M
$13.2M0.01% 272,680
+176,640
+184%
+$8.53M
$13.2M0.01% 626,717
+94,070
+18%
+$1.97M
$13.1M0.01% 71,263
-5,691
-7%
-$1.05M
$13.1M0.01% 151,710
-67,548
-31%
-$5.81M
$13.1M0.01% 645,484
+167,386
+35%
+$3.38M
$13M0.01% 146,943
+62,636
+74%
+$5.54M
$12.6M0.01% 170,945
+84,107
+97%
+$6.2M
$12.6M0.01% 367,674
+154,442
+72%
+$5.29M
$12.5M0.01% 642,940
+71,150
+12%
+$1.38M
$12.5M0.01% 166,466
-52,267
-24%
-$3.92M
$12.4M0.01% 373,447
+264,752
+244%
+$8.79M
$12.3M0.01% 461,682
+95,898
+26%
+$2.55M
$12.3M0.01% 169,089
-101,522
-38%
-$7.36M
$12.2M0.01% 93,018
-591,160
-86%
-$77.6M
$12.2M0.01% 263,462
+5,242
+2%
+$243K
$12.2M0.01% 155,671
+104,606
+205%
+$8.19M
$12.1M0.01% 639,581
-249,613
-28%
-$4.73M
$12.1M0.01% 588,113
-411,182
-41%
-$8.47M
$12M0.01% 1,347,775
-647,681
-32%
-$5.79M
$12M0.01% 113,852
+60,576
+114%
+$6.41M
$12M0.01% 311,369
-38,298
-11%
-$1.48M
$12M0.01% 86,957
+43,441
+100%
+$6M
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