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
$1.49M﹤0.01% 71,328
+53,942
+310%
+$1.13M
$1.49M﹤0.01% 19,828
+14,431
+267%
+$1.08M
$1.48M﹤0.01% 30,152
+19,579
+185%
+$960K
$1.47M﹤0.01% 18,675
+1,598
+9%
+$126K
$1.47M﹤0.01% 56,977
+570
+1%
+$14.7K
$1.47M﹤0.01% 42,684
-450,560
-91%
-$15.5M
$1.47M﹤0.01% 32,026
+15,817
+98%
+$726K
$1.46M﹤0.01%
+34,435
 New
+$1.46M
$1.46M﹤0.01% 13,141
+987
+8%
+$109K
$1.45M﹤0.01% 248,110
-244,085
-50%
-$1.43M
$1.45M﹤0.01% 229,812
-3,942
-2%
-$24.9K
$1.44M﹤0.01% 90,817
-1,578
-2%
-$25K
$1.44M﹤0.01% 54,756
-837
-2%
-$22K
$1.44M﹤0.01% 28,210
+194
+0.7%
+$9.89K
$1.44M﹤0.01% 73,857
-931
-1%
-$18.1K
$1.43M﹤0.01% 96,074
-2,247
-2%
-$33.5K
$1.42M﹤0.01% 376,990
-24,538
-6%
-$92.3K
$1.42M﹤0.01% 8,327
+1,335
+19%
+$227K
$1.41M﹤0.01% 160,702
+67,755
+73%
+$596K
$1.41M﹤0.01% 64,173
-122,127
-66%
-$2.69M
$1.41M﹤0.01% 75,316
-61,049
-45%
-$1.14M
$1.39M﹤0.01% 109,431
+12,996
+13%
+$166K
$1.39M﹤0.01% 8,809
-153
-2%
-$24.2K
$1.39M﹤0.01%
+39,949
 New
+$1.39M
$1.38M﹤0.01% 8,008
+2,322
+41%
+$401K
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