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
$765K﹤0.01% 22,915
-2,026
-8%
-$67.6K
$764K﹤0.01% 39,876
-38,025
-49%
-$729K
$764K﹤0.01% 139,375
-45,592
-25%
-$250K
$762K﹤0.01% 52,884
-5,967
-10%
-$86K
$748K﹤0.01% 131,729
-810,646
-86%
-$4.61M
$748K﹤0.01% 10,340
+5,802
+128%
+$420K
$744K﹤0.01% 52,241
+6,992
+15%
+$99.6K
$743K﹤0.01% 12,761
-346
-3%
-$20.2K
$736K﹤0.01%
+34,831
 New
+$736K
$734K﹤0.01% 5,530
-153
-3%
-$20.3K
$733K﹤0.01% 53,815
-935
-2%
-$12.7K
$733K﹤0.01%
+631,822
 New
+$733K
$729K﹤0.01%
+35,808
 New
+$729K
$727K﹤0.01% 275,497
-4,786
-2%
-$12.6K
$723K﹤0.01%
+23,807
 New
+$723K
$712K﹤0.01% 21,594
+13,097
+154%
+$432K
$705K﹤0.01% 8,203
+630
+8%
+$54.2K
$704K﹤0.01% 64,602
-8,304
-11%
-$90.5K
$703K﹤0.01% 53,262
-10,167
-16%
-$134K
$696K﹤0.01%
+11,670
 New
+$696K
$692K﹤0.01% 114,679
-13,323
-10%
-$80.3K
$689K﹤0.01% 40,017
-800
-2%
-$13.8K
$687K﹤0.01% 11,730
-3,238
-22%
-$190K
$686K﹤0.01% 183,870
+71,765
+64%
+$268K
$686K﹤0.01% 9,943
-16,830
-63%
-$1.16M
1 8485868788107