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
$1.69M﹤0.01%
+47,352
 New
+$1.69M
$1.68M﹤0.01% 105,129
-8,775
-8%
-$140K
$1.68M﹤0.01% 89,457
+1,225
+1%
+$23K
$1.68M﹤0.01% 13,012
+3,414
+36%
+$440K
$1.68M﹤0.01% 176,586
+162,160
+1,124%
+$1.54M
$1.67M﹤0.01% 97,097
+5,784
+6%
+$99.3K
$1.67M﹤0.01% 71,691
-1,438
-2%
-$33.4K
$1.65M﹤0.01% 57,457
+2,252
+4%
+$64.6K
$1.65M﹤0.01% 37,699
+62
+0.2%
+$2.71K
$1.64M﹤0.01% 46,980
+39,017
+490%
+$1.36M
$1.63M﹤0.01%
+22,986
 New
+$1.63M
$1.63M﹤0.01% 3,163
+415
+15%
+$213K
$1.62M﹤0.01% 6,666
-83,805
-93%
-$20.4M
$1.61M﹤0.01% 17,014
+2,003
+13%
+$190K
$1.61M﹤0.01% 66,771
-1,111
-2%
-$26.8K
$1.6M﹤0.01% 111,672
+52,111
+87%
+$747K
$1.6M﹤0.01% 80,078
+45,434
+131%
+$907K
$1.6M﹤0.01% 10,144
-358,198
-97%
-$56.4M
$1.6M﹤0.01% 37,013
-20,015
-35%
-$864K
$1.6M﹤0.01% 217,970
+5,026
+2%
+$36.8K
$1.59M﹤0.01% 4,808
+794
+20%
+$263K
$1.59M﹤0.01% 88,874
-6,607
-7%
-$118K
$1.57M﹤0.01% 129,107
+75,732
+142%
+$922K
$1.57M﹤0.01% 63,994
+16,557
+35%
+$406K
$1.56M﹤0.01% 30,929
-2,404
-7%
-$121K
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