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
$2.81M﹤0.01% 117,498
-3,590
-3%
-$85.9K
$2.81M﹤0.01% 56,115
-33,985
-38%
-$1.7M
$2.81M﹤0.01% 152,790
+4,658
+3%
+$85.7K
$2.81M﹤0.01% 135,992
-1,517
-1%
-$31.3K
$2.8M﹤0.01% 111,798
-141,140
-56%
-$3.53M
$2.79M﹤0.01% 96,861
+79,550
+460%
+$2.3M
$2.78M﹤0.01% 52,069
-163,187
-76%
-$8.7M
$2.77M﹤0.01% 216,976
+159,536
+278%
+$2.04M
$2.75M﹤0.01% 143,948
-73,728
-34%
-$1.41M
$2.75M﹤0.01% 161,575
-20,978
-11%
-$357K
$2.74M﹤0.01% 4,884
-17,101
-78%
-$9.61M
$2.74M﹤0.01%
+57,535
 New
+$2.74M
$2.73M﹤0.01% 383,455
-363,537
-49%
-$2.59M
$2.71M﹤0.01%
+103,829
 New
+$2.71M
$2.71M﹤0.01% 308,160
+15,883
+5%
+$140K
$2.71M﹤0.01% 28,569
-3,715
-12%
-$353K
$2.71M﹤0.01% 39,193
-21,737
-36%
-$1.5M
$2.71M﹤0.01% 41,147
-2,604
-6%
-$171K
$2.7M﹤0.01% 44,618
+8,732
+24%
+$529K
$2.7M﹤0.01% 88,628
+13,542
+18%
+$412K
$2.69M﹤0.01% 72,477
+34,832
+93%
+$1.29M
$2.68M﹤0.01% 182,669
+52,884
+41%
+$775K
$2.68M﹤0.01% 42,459
-11,380
-21%
-$717K
$2.67M﹤0.01% 332,574
+169,519
+104%
+$1.36M
$2.67M﹤0.01% 263,594
+52,109
+25%
+$528K
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