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
$3.69M﹤0.01% 595,743
-11,514
-2%
-$71.4K
$3.69M﹤0.01% 282,580
+87,690
+45%
+$1.15M
$3.68M﹤0.01% 390,632
-59,046
-13%
-$556K
$3.67M﹤0.01% 227,645
-79,887
-26%
-$1.29M
$3.66M﹤0.01% 396,246
-12,258
-3%
-$113K
$3.66M﹤0.01% 13,304
-1,262
-9%
-$347K
$3.66M﹤0.01% 163,628
+139,523
+579%
+$3.12M
$3.65M﹤0.01% 342,189
-4,143
-1%
-$44.2K
$3.65M﹤0.01% 404,669
+147,953
+58%
+$1.34M
$3.65M﹤0.01% 133,461
-10,481
-7%
-$287K
$3.64M﹤0.01% 28,316
+8,471
+43%
+$1.09M
$3.64M﹤0.01% 485,482
-79,733
-14%
-$598K
$3.64M﹤0.01% 313,065
+84,167
+37%
+$978K
$3.63M﹤0.01% 138,250
-2,435
-2%
-$63.9K
$3.63M﹤0.01%
+421,120
 New
+$3.63M
$3.61M﹤0.01% 184,288
-4,160
-2%
-$81.5K
$3.61M﹤0.01% 253,048
+14,012
+6%
+$200K
$3.61M﹤0.01% 130,354
-37,438
-22%
-$1.04M
$3.6M﹤0.01% 11,743
-11,868
-50%
-$3.64M
$3.59M﹤0.01% 47,073
+1,364
+3%
+$104K
$3.59M﹤0.01% 273,683
-16,534
-6%
-$217K
$3.58M﹤0.01% 61,442
-49,540
-45%
-$2.89M
$3.58M﹤0.01% 35,478
+21,089
+147%
+$2.13M
$3.57M﹤0.01% 84,255
+24,777
+42%
+$1.05M
$3.57M﹤0.01% 318,280
+89,783
+39%
+$1.01M
1 5859606162107