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
$6.05M0.01% 70,055
-166,448
-70%
-$14.4M
$6.04M0.01% 66,087
+6,710
+11%
+$614K
$6.01M0.01% 120,562
+6,955
+6%
+$346K
$6M0.01% 330,552
-4,501
-1%
-$81.6K
$5.99M0.01% 428,026
+83,799
+24%
+$1.17M
$5.98M0.01% 27,853
-20,635
-43%
-$4.43M
$5.98M0.01% 132,228
-60,843
-32%
-$2.75M
$5.97M0.01% 33,125
+9,956
+43%
+$1.8M
$5.96M0.01% 34,416
+1,580
+5%
+$274K
$5.95M0.01% 80,572
-24,957
-24%
-$1.84M
$5.88M0.01% 224,041
+43,631
+24%
+$1.14M
$5.87M0.01% 242,166
-1,991,668
-89%
-$48.3M
$5.87M0.01% 73,205
+19,341
+36%
+$1.55M
$5.87M0.01% 318,028
-42,821
-12%
-$790K
$5.85M0.01% 49,565
+472
+1%
+$55.7K
$5.84M0.01% 69,851
-10,886
-13%
-$911K
$5.84M0.01% 342,042
-1,855,125
-84%
-$31.7M
$5.84M0.01% 129,634
-4,547
-3%
-$205K
$5.8M0.01% 181,748
+28,270
+18%
+$902K
$5.77M0.01% 147,153
-316,943
-68%
-$12.4M
$5.76M0.01% 71,751
-9,297
-11%
-$746K
$5.75M0.01% 57,165
+2,285
+4%
+$230K
$5.75M0.01% 626,959
+74,656
+14%
+$685K
$5.75M0.01% 376,503
+19,721
+6%
+$301K
$5.74M0.01% 657,546
+458,267
+230%
+$4M
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