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
$2.4M﹤0.01% 30,466
+12,606
+71%
+$994K
$2.4M﹤0.01% 68,575
+11,823
+21%
+$413K
$2.4M﹤0.01% 178,544
-1,932
-1%
-$25.9K
$2.4M﹤0.01%
+3
 New
+$2.4M
$2.39M﹤0.01% 51,575
-2,056
-4%
-$95.3K
$2.39M﹤0.01% 27,970
+6,708
+32%
+$573K
$2.38M﹤0.01% 35,601
+3,070
+9%
+$206K
$2.38M﹤0.01% 77,398
-1,225
-2%
-$37.7K
$2.38M﹤0.01% 179,807
-63,872
-26%
-$844K
$2.37M﹤0.01% 31,823
-290,573
-90%
-$21.6M
$2.37M﹤0.01% 84,181
-5,458
-6%
-$154K
$2.37M﹤0.01% 72,298
+45,279
+168%
+$1.48M
$2.36M﹤0.01% 52,560
-13,053
-20%
-$586K
$2.35M﹤0.01% 89,620
-6,961
-7%
-$183K
$2.35M﹤0.01% 71,234
+521
+0.7%
+$17.2K
$2.35M﹤0.01% 65,009
+450
+0.7%
+$16.3K
$2.35M﹤0.01% 26,847
+10,874
+68%
+$951K
$2.35M﹤0.01% 385,952
+166,115
+76%
+$1.01M
$2.35M﹤0.01% 246,846
-62,674
-20%
-$595K
$2.34M﹤0.01% 15,629
+7,983
+104%
+$1.2M
$2.34M﹤0.01% 25,227
-21,835
-46%
-$2.03M
$2.33M﹤0.01%
+65,122
 New
+$2.33M
$2.33M﹤0.01% 57,984
-8,772
-13%
-$352K
$2.32M﹤0.01% 107,285
+89,989
+520%
+$1.95M
$2.31M﹤0.01% 13,134
-10,407
-44%
-$1.83M
1 6768697071107