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
$831K﹤0.01% 57,408
-834
-1%
-$12.1K
$831K﹤0.01% 40,278
-64
-0.2%
-$1.32K
$829K﹤0.01% 49,553
-2,160
-4%
-$36.1K
$826K﹤0.01% 192,071
-9,952
-5%
-$42.8K
$826K﹤0.01% 18,300
+3,271
+22%
+$148K
$825K﹤0.01% 48,763
+33,922
+229%
+$574K
$823K﹤0.01% 26,607
-8,373
-24%
-$259K
$821K﹤0.01% 9,077
+780
+9%
+$70.5K
$819K﹤0.01% 41,548
-2,155
-5%
-$42.5K
$818K﹤0.01% 93,363
-30,799
-25%
-$270K
$809K﹤0.01% 30,209
-492
-2%
-$13.2K
$808K﹤0.01% 50,455
+919
+2%
+$14.7K
$804K﹤0.01% 32,875
-750,133
-96%
-$18.3M
$797K﹤0.01% 33,560
-222
-0.7%
-$5.27K
$792K﹤0.01% 7,507
-272
-4%
-$28.7K
$791K﹤0.01% 378,363
-96,064
-20%
-$201K
$790K﹤0.01% 65,735
+920
+1%
+$11.1K
$785K﹤0.01% 152,391
-2,648
-2%
-$13.6K
$784K﹤0.01% 143,085
-3,141
-2%
-$17.2K
$781K﹤0.01% 16,855
-14,717
-47%
-$682K
$776K﹤0.01% 27,843
-353
-1%
-$9.84K
$770K﹤0.01%
+34,258
 New
+$770K
$765K﹤0.01% 20,134
-371
-2%
-$14.1K
$765K﹤0.01% 74,300
-1,291
-2%
-$13.3K
$765K﹤0.01% 105,086
-1,826
-2%
-$13.3K
1 8384858687107