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
$1.82M﹤0.01% 299,125
-44,708
-13%
-$272K
$1.82M﹤0.01% 208,914
-3,626
-2%
-$31.5K
$1.82M﹤0.01% 140,051
+73,697
+111%
+$956K
$1.82M﹤0.01% 30,803
+7,720
+33%
+$455K
$1.82M﹤0.01% 256,153
+114,509
+81%
+$812K
$1.81M﹤0.01% 25,400
+5,282
+26%
+$377K
$1.81M﹤0.01% 125,134
+3,737
+3%
+$54K
$1.8M﹤0.01% 1,419,664
+815,567
+135%
+$1.04M
$1.8M﹤0.01% 72,195
+13,911
+24%
+$347K
$1.8M﹤0.01% 43,662
-501
-1%
-$20.6K
$1.79M﹤0.01% 20,376
-35
-0.2%
-$3.08K
$1.79M﹤0.01% 454,484
-632,009
-58%
-$2.49M
$1.78M﹤0.01% 36,408
+11,690
+47%
+$572K
$1.77M﹤0.01% 97,588
+39,616
+68%
+$717K
$1.76M﹤0.01% 68,093
-1,046
-2%
-$27.1K
$1.74M﹤0.01% 130,485
-266,219
-67%
-$3.55M
$1.74M﹤0.01% 357,766
+287,956
+412%
+$1.4M
$1.72M﹤0.01% 20,539
+6,737
+49%
+$566K
$1.72M﹤0.01% 269,739
-222,768
-45%
-$1.42M
$1.72M﹤0.01%
+57,117
 New
+$1.72M
$1.71M﹤0.01%
+95,955
 New
+$1.71M
$1.71M﹤0.01%
+51,195
 New
+$1.71M
$1.71M﹤0.01% 30,547
-446
-1%
-$25K
$1.71M﹤0.01% 82,328
+67,091
+440%
+$1.39M
$1.7M﹤0.01%
+51,196
 New
+$1.7M
1 7273747576107