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
$2.31M﹤0.01%
+297,872
 New
+$2.31M
$2.31M﹤0.01% 696,084
-3,032
-0.4%
-$10.1K
$2.31M﹤0.01% 31,825
+567
+2%
+$41.1K
$2.3M﹤0.01% 17,550
+2,029
+13%
+$265K
$2.29M﹤0.01% 73,850
+2,565
+4%
+$79.5K
$2.26M﹤0.01% 102,308
+74,364
+266%
+$1.64M
$2.26M﹤0.01% 18,250
+7,648
+72%
+$945K
$2.25M﹤0.01% 68,869
-46,170
-40%
-$1.51M
$2.25M﹤0.01% 49,837
-38,717
-44%
-$1.75M
$2.25M﹤0.01%
+42,505
 New
+$2.25M
$2.24M﹤0.01% 38,197
-2,705
-7%
-$159K
$2.24M﹤0.01% 416,238
+1,554
+0.4%
+$8.36K
$2.23M﹤0.01% 56,772
+831
+1%
+$32.7K
$2.23M﹤0.01% 50,731
-12,165
-19%
-$534K
$2.22M﹤0.01% 84,815
-39,630
-32%
-$1.04M
$2.22M﹤0.01% 111,166
-36,119
-25%
-$720K
$2.21M﹤0.01% 159,098
+15,613
+11%
+$217K
$2.2M﹤0.01% 108,445
+19,883
+22%
+$403K
$2.19M﹤0.01% 85,585
+105
+0.1%
+$2.68K
$2.19M﹤0.01% 242,040
+74,159
+44%
+$670K
$2.19M﹤0.01% 274,567
-6,065
-2%
-$48.3K
$2.17M﹤0.01% 575,092
-146,017
-20%
-$552K
$2.17M﹤0.01% 78,213
-4,390
-5%
-$122K
$2.16M﹤0.01% 26,506
+2,763
+12%
+$226K
$2.16M﹤0.01% 106,420
-4,222
-4%
-$85.5K
1 6869707172107