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
$2.15M﹤0.01% 510,544
-454,027
-47%
-$1.92M
$2.15M﹤0.01% 54,712
-28,688
-34%
-$1.13M
$2.15M﹤0.01%
+28,992
 New
+$2.15M
$2.14M﹤0.01% 182,357
-5,165
-3%
-$60.7K
$2.14M﹤0.01% 225,946
+93,766
+71%
+$890K
$2.14M﹤0.01% 72,137
-906
-1%
-$26.8K
$2.13M﹤0.01% 38,112
+11,939
+46%
+$668K
$2.13M﹤0.01% 178,822
-3,107
-2%
-$36.9K
$2.11M﹤0.01% 21,607
+6,113
+39%
+$598K
$2.11M﹤0.01% 33,822
+5,694
+20%
+$355K
$2.11M﹤0.01% 170,356
-13,899
-8%
-$172K
$2.09M﹤0.01% 103,179
-226,424
-69%
-$4.59M
$2.09M﹤0.01% 39,965
+1,903
+5%
+$99.7K
$2.09M﹤0.01%
+57,726
 New
+$2.09M
$2.09M﹤0.01% 11,314
-1,151
-9%
-$212K
$2.08M﹤0.01% 26,083
+3,581
+16%
+$286K
$2.08M﹤0.01% 28,707
+3,495
+14%
+$254K
$2.07M﹤0.01% 48,509
-41,215
-46%
-$1.76M
$2.07M﹤0.01%
+204,187
 New
+$2.07M
$2.07M﹤0.01% 87,335
-5,085
-6%
-$121K
$2.06M﹤0.01% 423,216
-79,589
-16%
-$388K
$2.06M﹤0.01% 77,035
+27,494
+56%
+$735K
$2.06M﹤0.01% 5,551
-298
-5%
-$111K
$2.06M﹤0.01% 182,505
+70,234
+63%
+$792K
$2.06M﹤0.01% 127,628
+55,476
+77%
+$894K
1 6970717273107