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
$4.29M﹤0.01% 333,976
+270,222
+424%
+$3.47M
$4.28M﹤0.01% 86,133
-31,115
-27%
-$1.55M
$4.24M﹤0.01% 113,073
+16,635
+17%
+$624K
$4.22M﹤0.01% 195,545
+45,732
+31%
+$988K
$4.22M﹤0.01% 9,007
+7,815
+656%
+$3.66M
$4.21M﹤0.01% 120,377
-115,657
-49%
-$4.05M
$4.21M﹤0.01% 24,677
-1,515,032
-98%
-$259M
$4.2M﹤0.01% 57,455
+827
+1%
+$60.5K
$4.19M﹤0.01% 503,995
-811,931
-62%
-$6.75M
$4.19M﹤0.01% 95,737
+2,494
+3%
+$109K
$4.18M﹤0.01% 400,626
-157,779
-28%
-$1.65M
$4.18M﹤0.01% 146,304
+20,292
+16%
+$580K
$4.17M﹤0.01% 93,485
+88,343
+1,718%
+$3.94M
$4.16M﹤0.01% 428,338
+20,908
+5%
+$203K
$4.16M﹤0.01% 88,991
-22,760
-20%
-$1.06M
$4.15M﹤0.01% 120,245
-15,442
-11%
-$533K
$4.15M﹤0.01% 404,306
-390,088
-49%
-$4M
$4.14M﹤0.01% 88,537
-16,724
-16%
-$783K
$4.13M﹤0.01% 1,511,063
+121,447
+9%
+$332K
$4.09M﹤0.01% 201,254
+65,765
+49%
+$1.34M
$4.09M﹤0.01% 60,909
-1,059,586
-95%
-$71.1M
$4.08M﹤0.01% 53,612
-11,347
-17%
-$864K
$4.07M﹤0.01% 238,947
+28,711
+14%
+$489K
$4.02M﹤0.01% 143,378
-40,876
-22%
-$1.15M
$4.02M﹤0.01% 40,057
-6,524
-14%
-$654K
1 5556575859107