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
$4.84M﹤0.01% 196,843
-46,581
-19%
-$1.14M
$4.83M﹤0.01% 190,310
+5,737
+3%
+$146K
$4.83M﹤0.01% 357,099
-139,156
-28%
-$1.88M
$4.83M﹤0.01% 319,107
-39,029
-11%
-$591K
$4.81M﹤0.01% 77,179
-9,802
-11%
-$611K
$4.8M﹤0.01% 120,941
-16,741
-12%
-$665K
$4.79M﹤0.01% 660,418
+265,339
+67%
+$1.93M
$4.79M﹤0.01%
+64,021
 New
+$4.79M
$4.78M﹤0.01% 128,252
-18,693
-13%
-$697K
$4.77M﹤0.01% 50,351
-573,137
-92%
-$54.3M
$4.77M﹤0.01% 67,509
+6,793
+11%
+$480K
$4.76M﹤0.01% 89,779
-28,558
-24%
-$1.51M
$4.75M﹤0.01% 229,005
+64,172
+39%
+$1.33M
$4.74M﹤0.01% 126,861
+71,431
+129%
+$2.67M
$4.74M﹤0.01% 60,036
-33,508
-36%
-$2.64M
$4.72M﹤0.01% 127,437
+28,912
+29%
+$1.07M
$4.72M﹤0.01% 52,028
-7,255
-12%
-$658K
$4.69M﹤0.01% 137,258
+37,334
+37%
+$1.28M
$4.68M﹤0.01% 70,816
-10,304
-13%
-$680K
$4.65M﹤0.01% 134,843
-12,483
-8%
-$431K
$4.65M﹤0.01% 29,260
+7,601
+35%
+$1.21M
$4.65M﹤0.01% 31,815
+3,487
+12%
+$509K
$4.64M﹤0.01% 254,783
+103,376
+68%
+$1.88M
$4.64M﹤0.01% 79,897
-3,338
-4%
-$194K
$4.64M﹤0.01% 23,775
+3,831
+19%
+$747K
1 5253545556107