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
$4.63M﹤0.01% 130,528
-7,670
-6%
-$272K
$4.63M﹤0.01% 79,694
+17,880
+29%
+$1.04M
$4.63M﹤0.01% 72,187
+27,073
+60%
+$1.73M
$4.61M﹤0.01% 631,084
-199,595
-24%
-$1.46M
$4.6M﹤0.01% 317,407
+208,150
+191%
+$3.02M
$4.6M﹤0.01% 224,076
-39,758
-15%
-$816K
$4.6M﹤0.01% 324,117
+190,724
+143%
+$2.71M
$4.59M﹤0.01% 36,168
-173,580
-83%
-$22.1M
$4.59M﹤0.01% 158,659
+52,583
+50%
+$1.52M
$4.58M﹤0.01% 103,617
+12,504
+14%
+$553K
$4.58M﹤0.01% 61,093
-125,729
-67%
-$9.42M
$4.57M﹤0.01% 99,094
+36,786
+59%
+$1.7M
$4.57M﹤0.01% 251,847
+14,252
+6%
+$258K
$4.56M﹤0.01% 87,321
-61,236
-41%
-$3.2M
$4.56M﹤0.01% 116,382
+3,120
+3%
+$122K
$4.56M﹤0.01% 60,056
+41,949
+232%
+$3.18M
$4.54M﹤0.01% 242,909
-2,666
-1%
-$49.9K
$4.53M﹤0.01% 716,316
+55,397
+8%
+$350K
$4.53M﹤0.01% 76,154
-231,088
-75%
-$13.7M
$4.49M﹤0.01% 241,985
+49,520
+26%
+$919K
$4.49M﹤0.01% 48,774
+1,250
+3%
+$115K
$4.49M﹤0.01% 290,117
-19,341
-6%
-$299K
$4.47M﹤0.01% 334,359
-170,134
-34%
-$2.27M
$4.47M﹤0.01% 50,561
-24,273
-32%
-$2.15M
$4.46M﹤0.01% 46,193
+5,472
+13%
+$528K
1 5354555657107