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
$3.37M﹤0.01% 56,617
-804
-1%
-$47.8K
$3.36M﹤0.01% 246,518
-2,875
-1%
-$39.2K
$3.35M﹤0.01% 400,294
-272,109
-40%
-$2.28M
$3.35M﹤0.01% 237,555
+111,117
+88%
+$1.57M
$3.35M﹤0.01% 30,144
-23,666
-44%
-$2.63M
$3.34M﹤0.01% 24,648
-11,765
-32%
-$1.6M
$3.34M﹤0.01% 2,470,806
-622,021
-20%
-$840K
$3.33M﹤0.01% 55,814
-68,087
-55%
-$4.06M
$3.33M﹤0.01% 100,197
-69,212
-41%
-$2.3M
$3.31M﹤0.01% 181,478
-1,507
-0.8%
-$27.5K
$3.3M﹤0.01% 276,788
+225,655
+441%
+$2.69M
$3.3M﹤0.01% 256,423
+93,537
+57%
+$1.2M
$3.29M﹤0.01%
+157,904
 New
+$3.29M
$3.29M﹤0.01% 140,975
+102,401
+265%
+$2.39M
$3.29M﹤0.01% 260,167
+30,623
+13%
+$387K
$3.28M﹤0.01% 33,209
+4,065
+14%
+$402K
$3.28M﹤0.01% 39,904
-3,768
-9%
-$310K
$3.27M﹤0.01% 27,201
+4,918
+22%
+$592K
$3.27M﹤0.01% 232,139
+52,595
+29%
+$741K
$3.26M﹤0.01% 31,093
+10,378
+50%
+$1.09M
$3.25M﹤0.01% 240,193
+52,149
+28%
+$707K
$3.25M﹤0.01% 104,230
-15,967
-13%
-$498K
$3.24M﹤0.01% 522,237
+168,077
+47%
+$1.04M
$3.24M﹤0.01% 547,282
-264,990
-33%
-$1.57M
$3.23M﹤0.01% 21,076
-15,445
-42%
-$2.37M
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