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
$9.17M0.01% 435,552
+195,259
+81%
+$4.11M
$9.16M0.01% 98,589
+14,315
+17%
+$1.33M
$9.13M0.01% 214,291
+157,568
+278%
+$6.71M
$9.1M0.01% 100,854
-64,730
-39%
-$5.84M
$9.06M0.01% 80,150
-4,111
-5%
-$465K
$9.04M0.01% 34,024
+8,292
+32%
+$2.2M
$9.04M0.01% 108,704
-38,684
-26%
-$3.22M
$8.99M0.01% 182,731
-193,864
-51%
-$9.54M
$8.9M0.01% 141,033
+37,817
+37%
+$2.39M
$8.88M0.01% 137,582
-1,532
-1%
-$98.8K
$8.87M0.01% 137,166
-176,010
-56%
-$11.4M
$8.82M0.01% 169,877
+30,044
+21%
+$1.56M
$8.82M0.01% 135,868
-83,208
-38%
-$5.4M
$8.82M0.01% 545,252
+83,252
+18%
+$1.35M
$8.78M0.01% 222,792
-52,704
-19%
-$2.08M
$8.74M0.01% 76,738
+69,311
+933%
+$7.89M
$8.72M0.01% 105,115
-79,876
-43%
-$6.63M
$8.72M0.01% 73,148
-19,891
-21%
-$2.37M
$8.68M0.01% 114,504
-77,733
-40%
-$5.89M
$8.68M0.01% 47,907
-8,181
-15%
-$1.48M
$8.67M0.01% 341,378
+155,862
+84%
+$3.96M
$8.66M0.01% 285,756
-265,003
-48%
-$8.03M
$8.65M0.01% 260,682
-46,752
-15%
-$1.55M
$8.64M0.01% 213,611
+202,075
+1,752%
+$8.17M
$8.62M0.01% 616,390
-72,301
-11%
-$1.01M
1 4243444546107