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
$8.6M0.01% 170,952
+42,494
+33%
+$2.14M
$8.6M0.01% 952,045
+239,321
+34%
+$2.16M
$8.56M0.01% 402,960
-41,435
-9%
-$880K
$8.55M0.01% 162,792
+3,752
+2%
+$197K
$8.54M0.01% 81,981
-82,341
-50%
-$8.58M
$8.54M0.01% 50,568
-53,566
-51%
-$9.04M
$8.45M0.01% 148,872
-165,120
-53%
-$9.38M
$8.45M0.01% 702,854
-20,436
-3%
-$246K
$8.45M0.01% 41,201
+3,347
+9%
+$686K
$8.44M0.01% 61,567
+6,620
+12%
+$907K
$8.4M0.01% 17,879
-14,931
-46%
-$7.01M
$8.39M0.01% 160,154
-12,472
-7%
-$654K
$8.3M0.01% 305,106
-163,233
-35%
-$4.44M
$8.28M0.01% 282,636
-57,212
-17%
-$1.68M
$8.23M0.01% 732,211
-85,540
-10%
-$961K
$8.23M0.01% 74,073
+2,937
+4%
+$326K
$8.22M0.01% 19,623
-18,417
-48%
-$7.72M
$8.18M0.01% 203,598
+19,728
+11%
+$792K
$8.15M0.01% 226,893
-29,360
-11%
-$1.05M
$8.14M0.01% 98,515
-11,661
-11%
-$963K
$8.11M0.01% 153,428
-15,780
-9%
-$834K
$8.09M0.01% 708,862
+20,962
+3%
+$239K
$8.09M0.01% 158,865
-51,754
-25%
-$2.63M
$8.08M0.01% 148,442
+252
+0.2%
+$13.7K
$8.08M0.01% 58,618
-10,527
-15%
-$1.45M
1 4344454647107