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
$7.44M0.01% 63,158
+20,142
+47%
+$2.37M
$7.42M0.01% 32,747
+7,724
+31%
+$1.75M
$7.41M0.01% 60,526
-34,669
-36%
-$4.25M
$7.39M0.01% 372,126
+76,780
+26%
+$1.53M
$7.33M0.01% 69,907
+8,888
+15%
+$932K
$7.31M0.01% 65,867
-1,623
-2%
-$180K
$7.3M0.01% 341,785
+67,263
+25%
+$1.44M
$7.22M0.01% 141,748
+7,985
+6%
+$407K
$7.18M0.01% 499,014
-7,325
-1%
-$105K
$7.17M0.01% 49,680
+37,308
+302%
+$5.39M
$7.17M0.01% 78,765
+6,938
+10%
+$632K
$7.16M0.01% 15,745
+6,828
+77%
+$3.1M
$7.14M0.01% 41,188
-10,066
-20%
-$1.74M
$7.09M0.01% 18,556
-2,803
-13%
-$1.07M
$7.05M0.01% 348,845
-8,417
-2%
-$170K
$7.05M0.01% 80,092
+12,520
+19%
+$1.1M
$7.03M0.01% 15,302
+5,992
+64%
+$2.75M
$7.01M0.01% 208,616
-481,256
-70%
-$16.2M
$6.99M0.01% 129,357
-1,056,900
-89%
-$57.1M
$6.95M0.01% 438,921
-26,769
-6%
-$424K
$6.92M0.01% 128,286
+1,683
+1%
+$90.8K
$6.92M0.01% 31,964
+16,576
+108%
+$3.59M
$6.88M0.01% 440,185
+177,048
+67%
+$2.77M
$6.87M0.01% 78,639
-508
-0.6%
-$44.4K
$6.86M0.01% 268,003
+19,115
+8%
+$489K
1 4546474849107