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
$3.81M﹤0.01% 71,293
+1,437
+2%
+$76.9K
$3.81M﹤0.01% 36,692
+617
+2%
+$64.1K
$3.81M﹤0.01% 297,122
+30,652
+12%
+$393K
$3.81M﹤0.01% 168,963
+100,283
+146%
+$2.26M
$3.81M﹤0.01% 324,344
+101,718
+46%
+$1.2M
$3.81M﹤0.01% 16,237
+3,102
+24%
+$727K
$3.8M﹤0.01% 332,772
-51,892
-13%
-$593K
$3.8M﹤0.01% 128,034
-6,666
-5%
-$198K
$3.78M﹤0.01% 122,102
-11,150
-8%
-$345K
$3.78M﹤0.01% 84,174
+4,089
+5%
+$184K
$3.78M﹤0.01% 172,004
+82,281
+92%
+$1.81M
$3.78M﹤0.01% 52,801
-845
-2%
-$60.4K
$3.77M﹤0.01% 2,339,196
-130,763
-5%
-$211K
$3.76M﹤0.01% 110,707
+37,931
+52%
+$1.29M
$3.76M﹤0.01% 7,227
+2,428
+51%
+$1.26M
$3.75M﹤0.01% 24,556
+4,606
+23%
+$704K
$3.75M﹤0.01% 52,089
+2,177
+4%
+$157K
$3.75M﹤0.01% 70,213
-4,258
-6%
-$227K
$3.72M﹤0.01% 108,261
-58,705
-35%
-$2.02M
$3.72M﹤0.01% 145,544
+63,476
+77%
+$1.62M
$3.72M﹤0.01% 270,877
+87,920
+48%
+$1.21M
$3.71M﹤0.01% 113,530
-111,458
-50%
-$3.64M
$3.7M﹤0.01% 323,910
+46,492
+17%
+$530K
$3.69M﹤0.01% 50,642
-7,651
-13%
-$558K
$3.69M﹤0.01% 24,847
-23,060
-48%
-$3.43M
1 5758596061107