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 (-0.5%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
2.98%
Top 10 Holdings %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
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.44M | 0.01% | 2,825,557 +341,915 | +14% | +$780K | |||
| $6.43M | 0.01% | 246,251 -18,437 | -7% | -$482K | |||
| $6.41M | 0.01% | 92,371 -487,282 | -84% | -$33.8M | |||
| $6.39M | 0.01% | 156,112 -106,820 | -41% | -$4.37M | |||
| $6.38M | 0.01% | 99,314 -186,767 | -65% | -$12M | |||
| $6.37M | 0.01% | 371,580 +200,221 | +117% | +$3.43M | |||
| $6.36M | 0.01% | 194,044 -44,343 | -19% | -$1.45M | |||
| $6.34M | 0.01% | 120,859 -98,419 | -45% | -$5.16M | |||
| $6.34M | 0.01% | 319,348 -13,961 | -4% | -$277K | |||
| $6.3M | 0.01% | 99,130 +15,430 | +18% | +$981K | |||
| $6.27M | 0.01% | 64,949 -8,599 | -12% | -$830K | |||
| $6.27M | 0.01% | 20,578 -23,988 | -54% | -$7.31M | |||
| $6.25M | 0.01% | 90,485 -6,132 | -6% | -$423K | |||
| $6.24M | 0.01% | 56,688 +14,042 | +33% | +$1.55M | |||
| $6.23M | 0.01% | 113,474 -77,487 | -41% | -$4.25M | |||
| $6.21M | 0.01% | 231,648 -35,885 | -13% | -$962K | |||
| $6.21M | 0.01% | 57,105 +4,878 | +9% | +$530K | |||
| $6.2M | 0.01% | 126,860 -62,836 | -33% | -$3.07M | |||
| $6.2M | 0.01% | 196,057 -25,158 | -11% | -$795K | |||
| $6.18M | 0.01% | 682,352 -180,208 | -21% | -$1.63M | |||
| $6.14M | 0.01% | 103,768 -93,747 | -47% | -$5.55M | |||
| $6.14M | 0.01% | 86,144 -6,542 | -7% | -$467K | |||
| $6.12M | 0.01% | 199,556 -42,915 | -18% | -$1.32M | |||
| $6.11M | 0.01% | 787,922 -46,165 | -6% | -$358K | |||
| $6.06M | 0.01% | 148,764 -7,781 | -5% | -$317K |
