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
$1.13M﹤0.01% 46,175
-803
-2%
-$19.7K
$1.13M﹤0.01% 14,670
-4,110
-22%
-$315K
$1.12M﹤0.01% 46,957
-746
-2%
-$17.8K
$1.12M﹤0.01% 134,732
-99,975
-43%
-$831K
$1.12M﹤0.01% 41,208
+25,420
+161%
+$689K
$1.12M﹤0.01% 16,528
+1,454
+10%
+$98.2K
$1.11M﹤0.01% 14,487
-4,500
-24%
-$346K
$1.11M﹤0.01% 37,814
-3,383
-8%
-$99.4K
$1.11M﹤0.01% 91,861
-746,397
-89%
-$9.02M
$1.11M﹤0.01% 112,365
+56,925
+103%
+$562K
$1.11M﹤0.01% 225,105
+170,147
+310%
+$837K
$1.11M﹤0.01% 92,496
-1,445
-2%
-$17.3K
$1.1M﹤0.01% 347,628
-583,223
-63%
-$1.85M
$1.1M﹤0.01% 4,559
-79
-2%
-$19K
$1.1M﹤0.01% 18,410
-320
-2%
-$19.1K
$1.09M﹤0.01% 37,330
-59,929
-62%
-$1.76M
$1.09M﹤0.01% 58,781
-560
-0.9%
-$10.4K
$1.08M﹤0.01% 164,413
-2,857
-2%
-$18.8K
$1.08M﹤0.01% 21,627
+5,800
+37%
+$291K
$1.08M﹤0.01% 18,426
+1,067
+6%
+$62.6K
$1.08M﹤0.01% 182,079
+5,533
+3%
+$32.8K
$1.08M﹤0.01%
+49,739
 New
+$1.08M
$1.08M﹤0.01% 40,361
-21,320
-35%
-$570K
$1.08M﹤0.01% 81,561
-975
-1%
-$12.9K
$1.08M﹤0.01% 12,683
-930
-7%
-$79K
1 7980818283107