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
$990K﹤0.01%
+15,588
 New
+$990K
$984K﹤0.01%
+47,465
 New
+$984K
$981K﹤0.01%
+133,437
 New
+$981K
$980K﹤0.01% 102,179
-116,935
-53%
-$1.12M
$977K﹤0.01% 67,784
-1,177
-2%
-$17K
$976K﹤0.01% 136,491
-9,692
-7%
-$69.3K
$975K﹤0.01% 47,100
+1,770
+4%
+$36.6K
$973K﹤0.01% 101,694
-87,474
-46%
-$837K
$969K﹤0.01% 56,976
+5,153
+10%
+$87.7K
$963K﹤0.01% 51,838
-55,776
-52%
-$1.04M
$962K﹤0.01% 241,824
-7,807
-3%
-$31.1K
$961K﹤0.01% 34,796
-1,081
-3%
-$29.9K
$959K﹤0.01% 48,979
-407,806
-89%
-$7.99M
$954K﹤0.01% 29,210
-507
-2%
-$16.6K
$953K﹤0.01% 138,069
+81,689
+145%
+$564K
$949K﹤0.01% 56,978
-445
-0.8%
-$7.41K
$942K﹤0.01% 25,466
-27,297
-52%
-$1.01M
$938K﹤0.01% 22,418
+2,483
+12%
+$104K
$938K﹤0.01% 201,332
-762,252
-79%
-$3.55M
$937K﹤0.01% 116,259
-55,119
-32%
-$444K
$919K﹤0.01% 345,349
-9,897
-3%
-$26.3K
$918K﹤0.01% 17,565
+12
+0.1%
+$627
$916K﹤0.01% 591,111
-151,061
-20%
-$234K
$915K﹤0.01% 37,963
-591
-2%
-$14.2K
$912K﹤0.01% 85,116
+30,777
+57%
+$330K
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