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
$4.01M﹤0.01% 137,676
+32,867
+31%
+$957K
$4.01M﹤0.01% 192,929
+9,344
+5%
+$194K
$4M﹤0.01% 80,445
-27,234
-25%
-$1.35M
$4M﹤0.01% 56,964
+9,461
+20%
+$664K
$3.99M﹤0.01% 380,291
-6,448,305
-94%
-$67.7M
$3.98M﹤0.01% 216,192
+70,412
+48%
+$1.3M
$3.95M﹤0.01% 81,686
-59,265
-42%
-$2.87M
$3.94M﹤0.01% 441,323
+76,185
+21%
+$680K
$3.93M﹤0.01% 485,212
+63,204
+15%
+$512K
$3.93M﹤0.01% 86,393
+70,968
+460%
+$3.23M
$3.93M﹤0.01% 294,561
-31,125
-10%
-$415K
$3.9M﹤0.01% 52,256
+22,298
+74%
+$1.67M
$3.9M﹤0.01% 50,541
-42,716
-46%
-$3.3M
$3.89M﹤0.01% 1,443
+57
+4%
+$154K
$3.88M﹤0.01% 279,085
-75,066
-21%
-$1.04M
$3.88M﹤0.01% 50,013
+1,663
+3%
+$129K
$3.88M﹤0.01% 11,518
+314
+3%
+$106K
$3.87M﹤0.01% 29,633
-1,678
-5%
-$219K
$3.87M﹤0.01% 17,265
-24,408
-59%
-$5.46M
$3.86M﹤0.01% 19,539
+3,377
+21%
+$667K
$3.85M﹤0.01% 765,522
-11,805
-2%
-$59.4K
$3.83M﹤0.01% 155,760
-11,105
-7%
-$273K
$3.83M﹤0.01% 695,920
+37,939
+6%
+$209K
$3.83M﹤0.01% 569,247
+42,488
+8%
+$286K
$3.82M﹤0.01% 40,202
+15,313
+62%
+$1.46M
1 5657585960107