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
$223M0.2% 362,696
+14,396
+4%
+$8.84M
$222M0.2% 22,139,913
+10,062,984
+83%
+$101M
$221M0.2% 374,378
-18,582
-5%
-$11M
$219M0.19% 3,137,911
-360,857
-10%
-$25.2M
$212M0.19% 3,754,413
+156,756
+4%
+$8.87M
$211M0.19% 1,335,328
-619,155
-32%
-$97.9M
$210M0.19% 810,712
+99,097
+14%
+$25.7M
$209M0.19% 1,741,769
-993,047
-36%
-$119M
$208M0.18% 1,745,061
+200,938
+13%
+$24M
$206M0.18% 517,371
-18,803
-4%
-$7.5M
$206M0.18% 8,142,921
+867,013
+12%
+$21.9M
$204M0.18% 803,645
+78,192
+11%
+$19.9M
$203M0.18% 1,386,467
+107,346
+8%
+$15.7M
$201M0.18% 203,357
+172,238
+553%
+$170M
$201M0.18% 1,142,100
+501,890
+78%
+$88.2M
$200M0.18% 592,827
+373,893
+171%
+$126M
$198M0.18% 536,762
+40,326
+8%
+$14.9M
$192M0.17% 2,831,517
-127,310
-4%
-$8.63M
$191M0.17% 158,755––
$188M0.17% 3,081,764
-74,271
-2%
-$4.53M
$188M0.17% 402,867
-44,194
-10%
-$20.6M
$188M0.17% 5,939,980
+1,757,161
+42%
+$55.5M
$186M0.16% 325,821
+48,324
+17%
+$27.6M
$186M0.16% 1,128,037
+1,023,541
+980%
+$169M
$185M0.16% 4,215,091
+3,063,512
+266%
+$135M
1 45678107