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

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
$1.92M﹤0.01% 9,498
-9,165
-49%
-$1.85M
$1.9M﹤0.01% 25,249
-284
-1%
-$21.4K
$1.9M﹤0.01% 26,767
-17,775
-40%
-$1.26M
$1.9M﹤0.01% 52,747
-812
-2%
-$29.2K
$1.9M﹤0.01% 79,103
+8,357
+12%
+$200K
$1.89M﹤0.01% 24,738
-4,033
-14%
-$308K
$1.89M﹤0.01% 85,432
+4,361
+5%
+$96.2K
$1.88M﹤0.01% 11,798
-44,632
-79%
-$7.13M
$1.88M﹤0.01% 7,112
-5,256
-43%
-$1.39M
$1.88M﹤0.01% 82,194
-50,797
-38%
-$1.16M
$1.87M﹤0.01%
+224,240
New
+$1.87M
$1.87M﹤0.01% 5,879
-5,834
-50%
-$1.86M
$1.86M﹤0.01% 23,229
-18,731
-45%
-$1.5M
$1.86M﹤0.01%
+33,488
New
+$1.86M
$1.86M﹤0.01% 35,806
-551
-2%
-$28.7K
$1.86M﹤0.01% 27,709
-2,983
-10%
-$200K
$1.86M﹤0.01% 60,703
+3,954
+7%
+$121K
$1.86M﹤0.01% 50,542
+2,944
+6%
+$108K
$1.86M﹤0.01% 11,510
-104
-0.9%
-$16.8K
$1.85M﹤0.01% 29,338
-1,274
-4%
-$80.5K
$1.85M﹤0.01% 176,279
-119,316
-40%
-$1.25M
$1.85M﹤0.01% 38,527
-1,393
-3%
-$66.9K
$1.85M﹤0.01% 36,706
+476
+1%
+$24K
$1.83M﹤0.01% 55,555
+9,977
+22%
+$329K
$1.83M﹤0.01%
+57,070
New
+$1.83M