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
$2.67M﹤0.01% 119,300
-23,713
-17%
-$530K
$2.66M﹤0.01% 61,111
+19,581
+47%
+$854K
$2.66M﹤0.01% 240,135
+23,999
+11%
+$266K
$2.65M﹤0.01% 206,603
-5,304
-3%
-$68.1K
$2.65M﹤0.01% 39,862
+753
+2%
+$50K
$2.64M﹤0.01% 11,066
-20,554
-65%
-$4.91M
$2.64M﹤0.01% 84,702
+4,400
+5%
+$137K
$2.64M﹤0.01% 116,417
-2,678
-2%
-$60.7K
$2.64M﹤0.01% 1,524,019
+1,306,859
+602%
+$2.26M
$2.62M﹤0.01% 296,539
-3,935
-1%
-$34.7K
$2.61M﹤0.01% 388,952
-10,704
-3%
-$71.7K
$2.6M﹤0.01% 33,912
-27,316
-45%
-$2.1M
$2.6M﹤0.01% 118,343
+45,736
+63%
+$1.01M
$2.6M﹤0.01% 48,107
+4,918
+11%
+$266K
$2.6M﹤0.01% 139,826
+24,327
+21%
+$452K
$2.59M﹤0.01% 83,646
-409,918
-83%
-$12.7M
$2.59M﹤0.01% 175,730
-1,430
-0.8%
-$21.1K
$2.59M﹤0.01% 123,420
+66,327
+116%
+$1.39M
$2.58M﹤0.01% 68,784
-17,984
-21%
-$676K
$2.57M﹤0.01% 93,795
-82,425
-47%
-$2.26M
$2.56M﹤0.01% 27,596
-2,831
-9%
-$263K
$2.56M﹤0.01% 37,527
+13,896
+59%
+$947K
$2.55M﹤0.01% 485,730
-8,735
-2%
-$45.9K
$2.55M﹤0.01% 120,316
-26,150
-18%
-$555K
$2.55M﹤0.01% 132,276
+69,364
+110%
+$1.34M
1 6566676869107