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
$3.56M﹤0.01% 606,980
-493,714
-45%
-$2.89M
$3.54M﹤0.01%
+33,860
 New
+$3.54M
$3.54M﹤0.01% 95,285
+48,378
+103%
+$1.8M
$3.53M﹤0.01% 144,752
+2,334
+2%
+$57K
$3.52M﹤0.01% 185,061
-72,396
-28%
-$1.38M
$3.51M﹤0.01% 427,526
-442,193
-51%
-$3.63M
$3.5M﹤0.01% 55,000
+23,340
+74%
+$1.49M
$3.5M﹤0.01% 35,555
-24,319
-41%
-$2.39M
$3.49M﹤0.01% 114,520
-8,061
-7%
-$246K
$3.48M﹤0.01% 14,897
-13,195
-47%
-$3.08M
$3.47M﹤0.01% 78,334
-39,829
-34%
-$1.77M
$3.47M﹤0.01% 18,524
+5,472
+42%
+$1.03M
$3.47M﹤0.01% 83,580
+19,482
+30%
+$809K
$3.46M﹤0.01% 400,335
+119,365
+42%
+$1.03M
$3.46M﹤0.01% 40,864
+15,949
+64%
+$1.35M
$3.41M﹤0.01% 154,341
+14,812
+11%
+$327K
$3.4M﹤0.01% 197,867
+15,646
+9%
+$269K
$3.39M﹤0.01% 32,270
-1,056
-3%
-$111K
$3.39M﹤0.01% 342,033
-1,162,971
-77%
-$11.5M
$3.38M﹤0.01% 403,527
+177,021
+78%
+$1.48M
$3.38M﹤0.01% 28,951
-25,629
-47%
-$2.99M
$3.38M﹤0.01% 22,302
-138,413
-86%
-$21M
$3.38M﹤0.01% 208,247
-17,569
-8%
-$285K
$3.37M﹤0.01% 159,252
+30,263
+23%
+$640K
$3.37M﹤0.01% 426,659
-52,862
-11%
-$417K
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