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
$2.91M﹤0.01%
+106,684
 New
+$2.91M
$2.91M﹤0.01% 116,706
+13,209
+13%
+$329K
$2.91M﹤0.01% 33,834
-10,327
-23%
-$888K
$2.91M﹤0.01% 78,568
-57,761
-42%
-$2.14M
$2.91M﹤0.01% 277,617
-1,159
-0.4%
-$12.1K
$2.91M﹤0.01% 28,966
-1,817
-6%
-$182K
$2.9M﹤0.01% 55,211
-101,893
-65%
-$5.36M
$2.9M﹤0.01% 38,853
-9,900
-20%
-$740K
$2.89M﹤0.01% 34,607
-7,139
-17%
-$597K
$2.89M﹤0.01% 31,888
+22,744
+249%
+$2.06M
$2.87M﹤0.01% 54,873
-5,065
-8%
-$265K
$2.87M﹤0.01% 37,170
+12,597
+51%
+$971K
$2.85M﹤0.01% 45,869
+291
+0.6%
+$18.1K
$2.85M﹤0.01% 404,423
-13,599
-3%
-$95.9K
$2.85M﹤0.01% 162,048
+13,211
+9%
+$232K
$2.84M﹤0.01% 56,185
-5,932
-10%
-$300K
$2.84M﹤0.01% 1,009,447
-174,692
-15%
-$491K
$2.84M﹤0.01% 55,072
-840
-2%
-$43.2K
$2.83M﹤0.01% 96,952
-1,537
-2%
-$44.9K
$2.83M﹤0.01% 63,354
-59,373
-48%
-$2.65M
$2.82M﹤0.01%
+260,547
 New
+$2.82M
$2.82M﹤0.01% 222,658
+19,055
+9%
+$242K
$2.82M﹤0.01% 112,504
+14,119
+14%
+$354K
$2.82M﹤0.01% 121,128
+4,177
+4%
+$97.2K
$2.81M﹤0.01% 67,799
+2,039
+3%
+$84.6K
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