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
$8.04M0.01% 85,774
-4,315
-5%
-$405K
$7.99M0.01% 133,145
+13,283
+11%
+$798K
$7.97M0.01% 362,487
-342,228
-49%
-$7.53M
$7.91M0.01% 144,612
-15,570
-10%
-$852K
$7.87M0.01% 101,327
-6,863
-6%
-$533K
$7.83M0.01% 205,311
-222,332
-52%
-$8.48M
$7.81M0.01% 383,927
-147,356
-28%
-$3M
$7.8M0.01% 757,049
+125,222
+20%
+$1.29M
$7.78M0.01% 1,156,928
+226,056
+24%
+$1.52M
$7.78M0.01% 68,364
-11,080
-14%
-$1.26M
$7.78M0.01% 388,825
+50,841
+15%
+$1.02M
$7.77M0.01% 145,398
-6,721
-4%
-$359K
$7.72M0.01% 105,496
+8,303
+9%
+$608K
$7.71M0.01% 45,117
+4,018
+10%
+$687K
$7.71M0.01% 177,411
-4,514
-2%
-$196K
$7.64M0.01% 51,271
-31,760
-38%
-$4.73M
$7.64M0.01% 75,872
-14,121
-16%
-$1.42M
$7.62M0.01% 143,952
+21,814
+18%
+$1.15M
$7.57M0.01% 334,796
+62,626
+23%
+$1.42M
$7.55M0.01% 414,495
-149,296
-26%
-$2.72M
$7.53M0.01% 61,530
+22,616
+58%
+$2.77M
$7.52M0.01% 127,053
-88,535
-41%
-$5.24M
$7.5M0.01%
+239,103
 New
+$7.5M
$7.47M0.01% 417,640
-371,626
-47%
-$6.64M
$7.45M0.01% 199,751
+51,450
+35%
+$1.92M
1 4445464748107