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
$9.91M0.01% 786,063
-499,129
-39%
-$6.29M
$9.91M0.01% 501,071
+127,153
+34%
+$2.51M
$9.87M0.01% 314,397
-17,451
-5%
-$548K
$9.86M0.01% 150,259
-91,966
-38%
-$6.04M
$9.78M0.01% 187,980
-77,605
-29%
-$4.04M
$9.77M0.01% 244,157
+82,840
+51%
+$3.32M
$9.71M0.01% 670,453
-31,910
-5%
-$462K
$9.68M0.01% 429,264
-453,817
-51%
-$10.2M
$9.68M0.01% 661,501
+135,973
+26%
+$1.99M
$9.67M0.01% 680,176
+8,373
+1%
+$119K
$9.59M0.01% 189,906
-44,366
-19%
-$2.24M
$9.55M0.01% 82,537
+22,290
+37%
+$2.58M
$9.52M0.01% 32,419
-55,178
-63%
-$16.2M
$9.48M0.01% 144,016
-237,987
-62%
-$15.7M
$9.47M0.01% 323,844
-258,207
-44%
-$7.55M
$9.39M0.01% 387,428
+120,785
+45%
+$2.93M
$9.38M0.01% 412,308
+42,663
+12%
+$970K
$9.33M0.01% 179,271
+102,048
+132%
+$5.31M
$9.33M0.01% 244,282
-158,201
-39%
-$6.04M
$9.27M0.01% 738,104
-702,356
-49%
-$8.82M
$9.27M0.01% 1,127,227
-189,468
-14%
-$1.56M
$9.26M0.01% 47,672
+21,618
+83%
+$4.2M
$9.26M0.01% 925,610
+62,207
+7%
+$622K
$9.25M0.01% 69,676
+63,414
+1,013%
+$8.42M
$9.18M0.01%
+334,087
 New
+$9.18M
1 4142434445107