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
$5.13M﹤0.01% 170,709
+8,193
+5%
+$246K
$5.13M﹤0.01% 148,955
-31,839
-18%
-$1.1M
$5.13M﹤0.01% 118,541
-23,122
-16%
-$1M
$5.12M﹤0.01% 32,611
+30,937
+1,848%
+$4.86M
$5.11M﹤0.01% 164,032
+95,696
+140%
+$2.98M
$5.11M﹤0.01% 43,297
-7,401
-15%
-$873K
$5.1M﹤0.01% 61,083
-24,000
-28%
-$2M
$5.09M﹤0.01% 49,641
-701
-1%
-$71.8K
$5.06M﹤0.01% 320,528
+44,543
+16%
+$703K
$5.06M﹤0.01% 289,674
-211,017
-42%
-$3.69M
$5.06M﹤0.01% 118,597
-24,921
-17%
-$1.06M
$5.02M﹤0.01% 47,445
-12,021
-20%
-$1.27M
$5.01M﹤0.01% 248,615
+261
+0.1%
+$5.26K
$5M﹤0.01% 44,833
+22,511
+101%
+$2.51M
$4.99M﹤0.01% 53,422
-40,152
-43%
-$3.75M
$4.96M﹤0.01% 50,797
-36,503
-42%
-$3.56M
$4.92M﹤0.01% 2,205,973
-119,048
-5%
-$265K
$4.92M﹤0.01% 25,796
-1,119
-4%
-$213K
$4.91M﹤0.01% 85,336
+5,850
+7%
+$337K
$4.91M﹤0.01% 61,321
-25,708
-30%
-$2.06M
$4.88M﹤0.01% 40,208
-13,588
-25%
-$1.65M
$4.87M﹤0.01% 70,916
+42,246
+147%
+$2.9M
$4.86M﹤0.01% 88,411
-4,406
-5%
-$242K
$4.85M﹤0.01%
+183,782
 New
+$4.85M
$4.85M﹤0.01% 217,084
+110,521
+104%
+$2.47M
1 5152535455107