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
$12M0.01% 129,478
+37,604
+41%
+$3.48M
$11.9M0.01% 349,416
+236,489
+209%
+$8.07M
$11.9M0.01% 472,186
-254,716
-35%
-$6.43M
$11.9M0.01% 73,365
-49,954
-41%
-$8.09M
$11.8M0.01% 540,209
+85,933
+19%
+$1.87M
$11.8M0.01% 389,808
-26,186
-6%
-$791K
$11.8M0.01% 371,058
+114,448
+45%
+$3.63M
$11.7M0.01% 248,474
+75,235
+43%
+$3.55M
$11.7M0.01% 279,256
-40,246
-13%
-$1.69M
$11.6M0.01% 342,161
+111,852
+49%
+$3.78M
$11.5M0.01% 161,960
-69,816
-30%
-$4.94M
$11.5M0.01% 293,009
+79,010
+37%
+$3.09M
$11.4M0.01% 635,417
-180,845
-22%
-$3.26M
$11.4M0.01% 613,366
+96,739
+19%
+$1.8M
$11.3M0.01% 54,797
+8,212
+18%
+$1.7M
$11.3M0.01% 65,079
-42,221
-39%
-$7.31M
$11.1M0.01% 134,391
-29,026
-18%
-$2.4M
$11.1M0.01% 397,841
+319,457
+408%
+$8.91M
$11M0.01% 221,698
-17,313
-7%
-$862K
$11M0.01% 113,384
-103,658
-48%
-$10M
$10.9M0.01% 46,959
-22,482
-32%
-$5.23M
$10.9M0.01% 744,940
-27,273
-4%
-$400K
$10.9M0.01% 29,758
-36,561
-55%
-$13.4M
$10.8M0.01% 34,863
+483
+1%
+$150K
$10.8M0.01% 69,760
+21,741
+45%
+$3.37M
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