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
$2.55M﹤0.01% 103,658
+1,793
+2%
+$44.1K
$2.55M﹤0.01% 116,964
+5,135
+5%
+$112K
$2.54M﹤0.01% 59,102
-3,610
-6%
-$155K
$2.53M﹤0.01% 105,018
-953
-0.9%
-$23K
$2.53M﹤0.01% 238,966
+42,548
+22%
+$451K
$2.53M﹤0.01% 142,963
-443,276
-76%
-$7.85M
$2.53M﹤0.01% 73,298
+15,295
+26%
+$528K
$2.52M﹤0.01% 48,865
-47,043
-49%
-$2.42M
$2.51M﹤0.01% 309,577
+49,534
+19%
+$402K
$2.51M﹤0.01% 92,747
+797
+0.9%
+$21.6K
$2.5M﹤0.01% 128,746
-119,037
-48%
-$2.31M
$2.5M﹤0.01% 141,024
-34,005
-19%
-$602K
$2.49M﹤0.01% 85,524
-18,814
-18%
-$549K
$2.49M﹤0.01% 32,079
+1,051
+3%
+$81.6K
$2.49M﹤0.01% 76,001
-51,885
-41%
-$1.7M
$2.48M﹤0.01% 72,912
+119
+0.2%
+$4.05K
$2.48M﹤0.01% 71,934
-1,653
-2%
-$56.9K
$2.47M﹤0.01% 26,999
+575
+2%
+$52.6K
$2.46M﹤0.01% 92,409
+21,153
+30%
+$563K
$2.44M﹤0.01%
+119,052
 New
+$2.44M
$2.43M﹤0.01% 23,637
+17,816
+306%
+$1.83M
$2.43M﹤0.01% 70,980
-1,361
-2%
-$46.6K
$2.41M﹤0.01%
+317,583
 New
+$2.41M
$2.41M﹤0.01% 437,190
+32,974
+8%
+$182K
$2.41M﹤0.01% 278,876
+129,522
+87%
+$1.12M
1 6667686970107