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
$1.31M﹤0.01% 53,874
+30,273
+128%
+$736K
$1.31M﹤0.01% 57,360
+1,006
+2%
+$22.9K
$1.3M﹤0.01% 16,496
+5,943
+56%
+$469K
$1.3M﹤0.01% 55,627
+13,459
+32%
+$314K
$1.29M﹤0.01%
+50,730
 New
+$1.29M
$1.29M﹤0.01% 53,273
+35,218
+195%
+$852K
$1.28M﹤0.01% 22,118
-1,458
-6%
-$84.5K
$1.28M﹤0.01% 3,336
+390
+13%
+$150K
$1.28M﹤0.01% 136,944
-8,973
-6%
-$83.6K
$1.28M﹤0.01% 91,949
-2,802
-3%
-$38.9K
$1.28M﹤0.01% 63,848
+30,902
+94%
+$617K
$1.27M﹤0.01% 99,828
+30,302
+44%
+$387K
$1.27M﹤0.01% 55,216
-958
-2%
-$22.1K
$1.27M﹤0.01% 40,476
+9,485
+31%
+$299K
$1.27M﹤0.01% 30,770
-535
-2%
-$22.1K
$1.27M﹤0.01% 37,758
-158,063
-81%
-$5.3M
$1.27M﹤0.01% 13,544
+310
+2%
+$29K
$1.27M﹤0.01% 123,584
-1,410,383
-92%
-$14.4M
$1.26M﹤0.01% 205,360
-19,307
-9%
-$119K
$1.26M﹤0.01% 82,002
-529
-0.6%
-$8.13K
$1.25M﹤0.01% 76,173
-1,722
-2%
-$28.3K
$1.25M﹤0.01% 14,014
-255
-2%
-$22.7K
$1.24M﹤0.01% 102,955
-57,557
-36%
-$695K
$1.24M﹤0.01% 40,080
-67,263
-63%
-$2.09M
$1.24M﹤0.01% 15,216
+1,499
+11%
+$122K
1 7778798081107