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
$180M0.16% 6,235,690
+3,891,758
+166%
+$112M
$179M0.16% 3,893,096
-7,866
-0.2%
-$362K
$179M0.16% 467,600
+30,192
+7%
+$11.6M
$179M0.16% 2,893,097
+2,584,118
+836%
+$160M
$178M0.16% 1,014,126
+159,220
+19%
+$27.9M
$176M0.16% 2,021,737
+368,220
+22%
+$32M
$176M0.16% 2,479,797
+523,211
+27%
+$37M
$175M0.15% 24,123
+21,203
+726%
+$154M
$173M0.15% 556,176
+93,988
+20%
+$29.3M
$173M0.15% 3,584,231
+256,049
+8%
+$12.4M
$173M0.15% 647,200
-54,012
-8%
-$14.4M
$172M0.15% 761,517
+356,733
+88%
+$80.4M
$172M0.15% 258,823
+55,311
+27%
+$36.7M
$171M0.15% 502,067
+390,631
+351%
+$133M
$170M0.15% 894,121
-20,169
-2%
-$3.83M
$169M0.15% 3,991,384
+685,972
+21%
+$29M
$167M0.15% 718,844
+84,004
+13%
+$19.5M
$166M0.15% 997,103
+46,963
+5%
+$7.8M
$165M0.15% 1,030,573
+383,039
+59%
+$61.2M
$164M0.15% 4,158,001
+916,612
+28%
+$36.2M
$163M0.14% 3,243,398
-560,899
-15%
-$28.3M
$163M0.14% 7,489,875
-9,563,582
-56%
-$208M
$161M0.14% 4,369,563
+540,907
+14%
+$20M
$160M0.14% 496,138
+32,348
+7%
+$10.4M
$159M0.14% 2,438,081
-180,110
-7%
-$11.8M
1 56789107