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
$5.74M0.01% 658,150
-30,643
-4%
-$267K
$5.74M0.01% 275,724
+229,469
+496%
+$4.77M
$5.73M0.01%
+281,139
 New
+$5.73M
$5.72M0.01% 269,707
-45,544
-14%
-$966K
$5.72M0.01% 229,616
-709
-0.3%
-$17.6K
$5.67M0.01% 171,305
-185,818
-52%
-$6.15M
$5.67M0.01% 10,130
+5,956
+143%
+$3.33M
$5.66M0.01% 207,375
-10,204
-5%
-$278K
$5.66M0.01% 38,090
-48,736
-56%
-$7.24M
$5.64M0.01% 128,703
-41,889
-25%
-$1.84M
$5.63M0.01% 180,794
-169,048
-48%
-$5.27M
$5.63M0.01% 100,724
-3,948
-4%
-$221K
$5.56M﹤0.01% 468,383
+345,017
+280%
+$4.1M
$5.54M﹤0.01% 145,450
-96,325
-40%
-$3.67M
$5.54M﹤0.01% 192,938
-20,003
-9%
-$574K
$5.54M﹤0.01% 106,715
-7,518
-7%
-$390K
$5.51M﹤0.01% 404,612
-5,892
-1%
-$80.3K
$5.5M﹤0.01% 36,743
-60,221
-62%
-$9.02M
$5.48M﹤0.01% 62,174
+12,238
+25%
+$1.08M
$5.47M﹤0.01% 928,041
-119,625
-11%
-$705K
$5.46M﹤0.01% 156,332
+100,216
+179%
+$3.5M
$5.46M﹤0.01%
+1,031,499
 New
+$5.46M
$5.45M﹤0.01% 377,340
-43,210
-10%
-$624K
$5.37M﹤0.01% 64,405
-162,346
-72%
-$13.5M
$5.36M﹤0.01% 33,700
-83
-0.3%
-$13.2K
1 4950515253107