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
$6.85M0.01% 76,769
+12,783
+20%
+$1.14M
$6.83M0.01% 249,846
-14,707
-6%
-$402K
$6.82M0.01% 102,195
+67,114
+191%
+$4.48M
$6.71M0.01% 560,627
+6,197
+1%
+$74.1K
$6.69M0.01% 76,429
+63,400
+487%
+$5.55M
$6.68M0.01% 59,640
-9,928
-14%
-$1.11M
$6.68M0.01% 350,845
-38,365
-10%
-$730K
$6.66M0.01% 128,729
+42,120
+49%
+$2.18M
$6.66M0.01% 58,394
-65,474
-53%
-$7.47M
$6.63M0.01% 33,228
-10,663
-24%
-$2.13M
$6.62M0.01% 137,314
-5,251
-4%
-$253K
$6.62M0.01% 114,385
+29,107
+34%
+$1.68M
$6.59M0.01% 57,739
+17,606
+44%
+$2.01M
$6.59M0.01% 91,028
-78,671
-46%
-$5.7M
$6.56M0.01% 724,331
+64,254
+10%
+$582K
$6.56M0.01% 201,674
+27,714
+16%
+$901K
$6.55M0.01% 122,454
+25,723
+27%
+$1.38M
$6.55M0.01% 26,436
+121
+0.5%
+$30K
$6.54M0.01% 25,302
+7,556
+43%
+$1.95M
$6.52M0.01% 111,656
-18,989
-15%
-$1.11M
$6.5M0.01% 68,968
-60,491
-47%
-$5.7M
$6.5M0.01% 141,161
+7,879
+6%
+$363K
$6.49M0.01% 240,631
+35,609
+17%
+$961K
$6.49M0.01% 242,747
+42,743
+21%
+$1.14M
$6.47M0.01% 45,113
+10,909
+32%
+$1.56M
1 4647484950107