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
$682K﹤0.01% 5,597
-43
-0.8%
-$5.24K
$681K﹤0.01% 36,879
+16,575
+82%
+$306K
$680K﹤0.01% 35,483
-562
-2%
-$10.8K
$676K﹤0.01% 29,579
-588
-2%
-$13.4K
$673K﹤0.01% 4,509
+82
+2%
+$12.2K
$668K﹤0.01% 91,545
-1,590
-2%
-$11.6K
$666K﹤0.01% 4,119
-270
-6%
-$43.7K
$664K﹤0.01% 20,295
-11,792
-37%
-$386K
$664K﹤0.01% 54,260
+17,833
+49%
+$218K
$663K﹤0.01% 10,396
-59
-0.6%
-$3.77K
$663K﹤0.01% 22,707
-108,677
-83%
-$3.17M
$657K﹤0.01% 29,921
-480
-2%
-$10.5K
$657K﹤0.01% 5,382
-1,733
-24%
-$211K
$656K﹤0.01% 128,968
+13,189
+11%
+$67.1K
$656K﹤0.01% 16,717
+2,201
+15%
+$86.4K
$655K﹤0.01% 72,489
-1,260
-2%
-$11.4K
$651K﹤0.01% 38,464
-54,642
-59%
-$925K
$649K﹤0.01%
+35,542
 New
+$649K
$649K﹤0.01% 18,825
-1,624,961
-99%
-$56M
$642K﹤0.01% 56,012
-54,353
-49%
-$623K
$642K﹤0.01%
+155,828
 New
+$642K
$638K﹤0.01% 2,876
-345
-11%
-$76.5K
$634K﹤0.01% 14,108
-12,987
-48%
-$583K
$628K﹤0.01% 27,715
+4,942
+22%
+$112K
$627K﹤0.01% 27,032
-911,446
-97%
-$21.1M
1 8586878889107