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
$1.24M﹤0.01% 8,937
-1,956
-18%
-$272K
$1.24M﹤0.01% 368,348
-6,543
-2%
-$22K
$1.24M﹤0.01% 27,356
-3,809
-12%
-$172K
$1.24M﹤0.01% 100,627
-1,746
-2%
-$21.4K
$1.23M﹤0.01%
+31,156
 New
+$1.23M
$1.22M﹤0.01%
+86,355
 New
+$1.22M
$1.22M﹤0.01%
+49,192
 New
+$1.22M
$1.22M﹤0.01% 1,057,535
+83,303
+9%
+$95.8K
$1.21M﹤0.01% 110,505
-79,273
-42%
-$869K
$1.21M﹤0.01% 200,000––
$1.21M﹤0.01%
+33,932
 New
+$1.21M
$1.21M﹤0.01% 8,454
-137
-2%
-$19.6K
$1.21M﹤0.01% 95,651
-7,750
-8%
-$97.7K
$1.19M﹤0.01% 33,791
+21,134
+167%
+$742K
$1.17M﹤0.01% 42,189
+1,659
+4%
+$46.2K
$1.17M﹤0.01% 43,505
+1,321
+3%
+$35.5K
$1.17M﹤0.01% 32,266
+522
+2%
+$18.9K
$1.16M﹤0.01% 90,690
+43,852
+94%
+$563K
$1.16M﹤0.01%
+72,941
 New
+$1.16M
$1.16M﹤0.01% 160,571
-42,465
-21%
-$307K
$1.16M﹤0.01% 85,847
+14,411
+20%
+$194K
$1.16M﹤0.01% 91,529
-1,538
-2%
-$19.4K
$1.15M﹤0.01% 32,505
+745
+2%
+$26.5K
$1.15M﹤0.01% 8,974
-6,041
-40%
-$774K
$1.15M﹤0.01% 31,279
-576
-2%
-$21.1K
1 7879808182107