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
$5.36M﹤0.01% 180,685
+50,174
+38%
+$1.49M
$5.34M﹤0.01% 309,643
+58,341
+23%
+$1.01M
$5.33M﹤0.01% 63,169
-305
-0.5%
-$25.7K
$5.32M﹤0.01% 61,469
+49,198
+401%
+$4.26M
$5.32M﹤0.01% 173,605
+112,002
+182%
+$3.43M
$5.32M﹤0.01% 32,224
-5,208
-14%
-$860K
$5.3M﹤0.01% 381,361
-346,224
-48%
-$4.81M
$5.3M﹤0.01% 317,295
+195,648
+161%
+$3.27M
$5.28M﹤0.01% 137,337
+6,768
+5%
+$260K
$5.27M﹤0.01% 214,429
+1,090
+0.5%
+$26.8K
$5.27M﹤0.01% 167,618
-16,730
-9%
-$526K
$5.25M﹤0.01% 177,218
-111,034
-39%
-$3.29M
$5.25M﹤0.01% 44,669
-8,556
-16%
-$1.01M
$5.24M﹤0.01% 192,262
+85,044
+79%
+$2.32M
$5.21M﹤0.01% 23,582
+2,269
+11%
+$501K
$5.21M﹤0.01% 43,199
-3,465
-7%
-$418K
$5.2M﹤0.01% 165,059
-2,685
-2%
-$84.6K
$5.19M﹤0.01% 113,842
-8,707
-7%
-$397K
$5.19M﹤0.01% 106,694
+15,712
+17%
+$765K
$5.19M﹤0.01% 175,957
+25,698
+17%
+$758K
$5.18M﹤0.01% 181,052
-3,325
-2%
-$95.2K
$5.17M﹤0.01% 240,486
+4,527
+2%
+$97.3K
$5.16M﹤0.01% 51,383
-2,877
-5%
-$289K
$5.15M﹤0.01% 941,988
+402,196
+75%
+$2.2M
$5.14M﹤0.01% 42,061
-31,197
-43%
-$3.81M
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