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
$2.05M﹤0.01% 34,016
+12,761
+60%
+$771K
$2.05M﹤0.01% 91,430
+48,563
+113%
+$1.09M
$2.05M﹤0.01% 45,548
-179
-0.4%
-$8.05K
$2.04M﹤0.01% 35,908
+2,021
+6%
+$115K
$2.04M﹤0.01% 45,800
-32,820
-42%
-$1.46M
$2.02M﹤0.01% 28,773
+559
+2%
+$39.2K
$2.01M﹤0.01% 155,524
-31,325
-17%
-$405K
$2.01M﹤0.01% 94,108
-1,289
-1%
-$27.5K
$2M﹤0.01%
+133,499
 New
+$2M
$2M﹤0.01% 26,216
-40,474
-61%
-$3.09M
$2M﹤0.01% 52,887
-72,415
-58%
-$2.74M
$1.98M﹤0.01% 18,035
+6,884
+62%
+$754K
$1.97M﹤0.01% 32,334
+10,367
+47%
+$633K
$1.97M﹤0.01%
+27,336
 New
+$1.97M
$1.96M﹤0.01% 514,028
-75,309
-13%
-$288K
$1.96M﹤0.01% 64,265
-6,611
-9%
-$202K
$1.96M﹤0.01% 44,360
+31,263
+239%
+$1.38M
$1.95M﹤0.01% 160,475
+18,565
+13%
+$226K
$1.95M﹤0.01% 31,010
+27,606
+811%
+$1.73M
$1.94M﹤0.01% 36,027
-34,460
-49%
-$1.86M
$1.94M﹤0.01% 38,191
+3,584
+10%
+$182K
$1.94M﹤0.01% 99,084
+73,489
+287%
+$1.44M
$1.93M﹤0.01% 62,541
+6,899
+12%
+$213K
$1.93M﹤0.01% 221,094
+197,949
+855%
+$1.72M
$1.92M﹤0.01% 93,525
-928
-1%
-$19K
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