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
$4.45M﹤0.01% 108,333
-20,612
-16%
-$848K
$4.45M﹤0.01% 667,567
+52,232
+8%
+$348K
$4.44M﹤0.01% 13,147
+2,381
+22%
+$805K
$4.43M﹤0.01% 256,170
-57,334
-18%
-$991K
$4.41M﹤0.01% 46,319
-141
-0.3%
-$13.4K
$4.41M﹤0.01% 73,635
-15,251
-17%
-$913K
$4.41M﹤0.01% 67,201
-66,996
-50%
-$4.39M
$4.4M﹤0.01% 76,114
-2,528
-3%
-$146K
$4.38M﹤0.01% 119,943
+30,275
+34%
+$1.1M
$4.37M﹤0.01% 118,137
+90,044
+321%
+$3.33M
$4.36M﹤0.01% 42,658
-8,704
-17%
-$890K
$4.36M﹤0.01% 174,315
-69,738
-29%
-$1.74M
$4.36M﹤0.01% 199,209
+173,564
+677%
+$3.8M
$4.36M﹤0.01% 34,782
+5,487
+19%
+$687K
$4.36M﹤0.01% 125,365
+9,405
+8%
+$327K
$4.34M﹤0.01% 416,698
+135,454
+48%
+$1.41M
$4.34M﹤0.01% 212,246
+11,963
+6%
+$245K
$4.34M﹤0.01% 55,637
-15,015
-21%
-$1.17M
$4.33M﹤0.01% 128,274
+33,050
+35%
+$1.12M
$4.33M﹤0.01% 177,184
+93,803
+113%
+$2.29M
$4.33M﹤0.01% 66,451
+8,264
+14%
+$538K
$4.32M﹤0.01% 86,119
-5,192
-6%
-$261K
$4.32M﹤0.01% 74,040
+36,009
+95%
+$2.1M
$4.31M﹤0.01% 142,210
+41,280
+41%
+$1.25M
$4.29M﹤0.01% 889,040
-101,080
-10%
-$488K
1 5455565758107