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
$3.08M﹤0.01% 50,190
+26,887
+115%
+$1.65M
$3.07M﹤0.01% 88,160
-12,710
-13%
-$443K
$3.07M﹤0.01% 214,120
+136,624
+176%
+$1.96M
$3.04M﹤0.01% 76,167
-2,082
-3%
-$83.2K
$3.04M﹤0.01% 36,544
-23,499
-39%
-$1.95M
$3.03M﹤0.01%
+87,775
 New
+$3.03M
$3.02M﹤0.01% 28,127
-21,475
-43%
-$2.31M
$3.01M﹤0.01% 222,055
-55,075
-20%
-$747K
$2.99M﹤0.01% 454,444
+144,729
+47%
+$954K
$2.99M﹤0.01% 53,347
+21,216
+66%
+$1.19M
$2.99M﹤0.01% 52,495
-5,030
-9%
-$287K
$2.99M﹤0.01% 22,801
+2,565
+13%
+$336K
$2.98M﹤0.01% 259,261
-4,363
-2%
-$50.1K
$2.98M﹤0.01% 82,559
-67,071
-45%
-$2.42M
$2.98M﹤0.01% 106,289
-52,691
-33%
-$1.48M
$2.97M﹤0.01% 26,389
+23,751
+900%
+$2.67M
$2.97M﹤0.01% 46,564
-26,142
-36%
-$1.67M
$2.97M﹤0.01% 236,142
+74,317
+46%
+$934K
$2.96M﹤0.01% 17,181
-81
-0.5%
-$14K
$2.95M﹤0.01% 76,085
-71,252
-48%
-$2.76M
$2.95M﹤0.01% 181,440
+3,700
+2%
+$60.1K
$2.93M﹤0.01% 113,780
-4,759
-4%
-$122K
$2.92M﹤0.01% 192,255
+15,878
+9%
+$241K
$2.92M﹤0.01% 152,475
+10,921
+8%
+$209K
$2.92M﹤0.01% 37,535
+5,983
+19%
+$465K
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