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
$912K﹤0.01%
+34,407
 New
+$912K
$911K﹤0.01% 53,877
-132,656
-71%
-$2.24M
$909K﹤0.01% 24,958
-47
-0.2%
-$1.71K
$901K﹤0.01% 22,986
-2,034
-8%
-$79.8K
$901K﹤0.01% 45,046
-26,224
-37%
-$524K
$895K﹤0.01% 68,583
-175,184
-72%
-$2.29M
$893K﹤0.01% 8,918
+540
+6%
+$54.1K
$887K﹤0.01% 47,391
-201,606
-81%
-$3.77M
$887K﹤0.01% 102,907
-130,592
-56%
-$1.13M
$882K﹤0.01% 76,265
-1,325
-2%
-$15.3K
$882K﹤0.01% 34,975
-444
-1%
-$11.2K
$882K﹤0.01% 23,573
-49,325
-68%
-$1.85M
$875K﹤0.01% 15,146
-502
-3%
-$29K
$873K﹤0.01% 17,585
+12,840
+271%
+$637K
$869K﹤0.01% 790,202
-200,632
-20%
-$221K
$868K﹤0.01%
+27,745
 New
+$868K
$866K﹤0.01% 219,289
-4,123
-2%
-$16.3K
$865K﹤0.01% 117,852
+46,971
+66%
+$345K
$861K﹤0.01% 17,771
-27,123
-60%
-$1.31M
$858K﹤0.01% 289,748
-5,033
-2%
-$14.9K
$853K﹤0.01% 28,335
-974
-3%
-$29.3K
$840K﹤0.01% 3,103
+308
+11%
+$83.4K
$837K﹤0.01% 12,636
-2,348
-16%
-$156K
$836K﹤0.01% 12,287
+1,419
+13%
+$96.5K
$835K﹤0.01% 9,214
+256
+3%
+$23.2K
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