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
$1.56M﹤0.01% 199,096
-96,439
-33%
-$754K
$1.56M﹤0.01% 83,563
-67,205
-45%
-$1.25M
$1.55M﹤0.01% 59,523
+25,126
+73%
+$656K
$1.55M﹤0.01% 72,293
-4,487
-6%
-$96.3K
$1.55M﹤0.01% 6,368
-41,646
-87%
-$10.1M
$1.55M﹤0.01% 114,319
-1,710
-1%
-$23.2K
$1.55M﹤0.01% 13,945
+1,077
+8%
+$119K
$1.55M﹤0.01% 22,405
+3,747
+20%
+$259K
$1.54M﹤0.01% 195,585
-24,407
-11%
-$193K
$1.54M﹤0.01% 56,762
-2,061
-4%
-$55.8K
$1.54M﹤0.01% 39,668
-690
-2%
-$26.7K
$1.53M﹤0.01% 32,323
-14,444
-31%
-$684K
$1.53M﹤0.01%
+180,027
 New
+$1.53M
$1.52M﹤0.01% 115,480
+28,886
+33%
+$380K
$1.52M﹤0.01% 123,171
-2,057
-2%
-$25.3K
$1.52M﹤0.01% 33,509
-35
-0.1%
-$1.58K
$1.52M﹤0.01% 117,175
-1,768
-1%
-$22.9K
$1.51M﹤0.01% 100,638
+2,226
+2%
+$33.4K
$1.51M﹤0.01% 31,938
-185,614
-85%
-$8.76M
$1.51M﹤0.01%
+21,387
 New
+$1.51M
$1.51M﹤0.01% 35,526
-591
-2%
-$25K
$1.5M﹤0.01% 43,424
+22,740
+110%
+$788K
$1.5M﹤0.01% 36,124
+22,381
+163%
+$930K
$1.5M﹤0.01% 20,427
-292
-1%
-$21.4K
$1.49M﹤0.01% 104,717
-1,750
-2%
-$25K
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