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
$3.22M﹤0.01% 663,405
-192,863
-23%
-$935K
$3.22M﹤0.01% 166,840
-52,571
-24%
-$1.01M
$3.22M﹤0.01%
+120,713
 New
+$3.22M
$3.21M﹤0.01%
+89,063
 New
+$3.21M
$3.2M﹤0.01% 107,440
+17,896
+20%
+$534K
$3.2M﹤0.01% 48,161
+19,998
+71%
+$1.33M
$3.2M﹤0.01%
+81,358
 New
+$3.2M
$3.2M﹤0.01% 1,391,567
+232,729
+20%
+$535K
$3.19M﹤0.01% 63,309
+20,180
+47%
+$1.02M
$3.19M﹤0.01% 93,882
+15,198
+19%
+$516K
$3.18M﹤0.01% 22,723
+242
+1%
+$33.9K
$3.18M﹤0.01% 62,867
-22,931
-27%
-$1.16M
$3.18M﹤0.01% 305,742
+294,974
+2,739%
+$3.07M
$3.17M﹤0.01% 148,990
-22,269
-13%
-$474K
$3.16M﹤0.01% 44,800
+15,714
+54%
+$1.11M
$3.16M﹤0.01% 31,912
-16,948
-35%
-$1.68M
$3.14M﹤0.01% 125,904
-14,704
-10%
-$367K
$3.14M﹤0.01% 407,065
-20,988
-5%
-$162K
$3.12M﹤0.01% 53,105
+9,615
+22%
+$566K
$3.12M﹤0.01% 123,121
+6,655
+6%
+$169K
$3.12M﹤0.01% 180,958
+51,811
+40%
+$893K
$3.12M﹤0.01% 53,110
+19,083
+56%
+$1.12M
$3.11M﹤0.01% 200,249
+188,567
+1,614%
+$2.93M
$3.1M﹤0.01% 105,577
+77,652
+278%
+$2.28M
$3.09M﹤0.01% 114,502
-13,560
-11%
-$366K
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