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
$1.38M﹤0.01% 19,089
+619
+3%
+$44.7K
$1.37M﹤0.01% 25,275
+180
+0.7%
+$9.79K
$1.37M﹤0.01% 34,771
-27,266
-44%
-$1.08M
$1.37M﹤0.01% 447,718
+17,102
+4%
+$52.3K
$1.36M﹤0.01% 103,346
-3,608
-3%
-$47.5K
$1.36M﹤0.01% 125,212
+25,088
+25%
+$273K
$1.36M﹤0.01%
+64,338
 New
+$1.36M
$1.36M﹤0.01% 11,342
-649
-5%
-$77.7K
$1.36M﹤0.01% 131,843
+77,666
+143%
+$799K
$1.35M﹤0.01% 27,658
-4,981
-15%
-$243K
$1.35M﹤0.01% 5,248
-1
-0%
-$257
$1.34M﹤0.01% 41,330
+1,001
+2%
+$32.6K
$1.34M﹤0.01% 152,884
+96,035
+169%
+$844K
$1.33M﹤0.01% 20,990
+16,792
+400%
+$1.07M
$1.33M﹤0.01% 10,518
-50
-0.5%
-$6.33K
$1.33M﹤0.01% 44,538
-85,153
-66%
-$2.54M
$1.33M﹤0.01% 33,031
-61
-0.2%
-$2.45K
$1.33M﹤0.01% 92,190
-21,429
-19%
-$309K
$1.32M﹤0.01% 33,086
+2,331
+8%
+$93.3K
$1.32M﹤0.01% 47,393
-1,191
-2%
-$33.2K
$1.32M﹤0.01%
+160,151
 New
+$1.32M
$1.32M﹤0.01% 120,189
-11,060
-8%
-$121K
$1.32M﹤0.01%
+12,856
 New
+$1.32M
$1.31M﹤0.01% 27,052
-2,447
-8%
-$119K
$1.31M﹤0.01% 56,014
-425
-0.8%
-$9.96K
1 7677787980107