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
$1.08M﹤0.01% 193,400
+177,802
+1,140%
+$989K
$1.07M﹤0.01%
+47,880
 New
+$1.07M
$1.07M﹤0.01% 6,132
+4,833
+372%
+$846K
$1.07M﹤0.01% 78,978
-1,370
-2%
-$18.6K
$1.07M﹤0.01% 71,364
+36,347
+104%
+$545K
$1.07M﹤0.01% 8,799
-20,583
-70%
-$2.5M
$1.07M﹤0.01% 32,257
+13,430
+71%
+$444K
$1.06M﹤0.01% 130,002
-29,812
-19%
-$243K
$1.05M﹤0.01% 35,792
+16,113
+82%
+$473K
$1.05M﹤0.01% 999,582
-343,320
-26%
-$360K
$1.05M﹤0.01% 11,684
-365
-3%
-$32.7K
$1.04M﹤0.01% 13,764
+416
+3%
+$31.6K
$1.04M﹤0.01% 4,037
+831
+26%
+$215K
$1.04M﹤0.01% 19,200
-6,573
-26%
-$356K
$1.04M﹤0.01% 64,315
+18,987
+42%
+$306K
$1.03M﹤0.01%
+26,917
 New
+$1.03M
$1.03M﹤0.01% 39,100
-7,500
-16%
-$197K
$1.03M﹤0.01% 15,984
+324
+2%
+$20.8K
$1.02M﹤0.01%
+53,188
 New
+$1.02M
$1.01M﹤0.01% 494,651
-125,348
-20%
-$257K
$1.01M﹤0.01% 15,444
-1,767
-10%
-$116K
$1.01M﹤0.01% 31,548
+1,833
+6%
+$58.8K
$1.01M﹤0.01% 45,985
-799
-2%
-$17.6K
$999K﹤0.01% 115,207
+104,571
+983%
+$907K
$993K﹤0.01% 65,453
+5,805
+10%
+$88.1K
1 8081828384107