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 (-0.5%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
2.98%
Top 10 Holdings %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
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | ﹤0.01% | 31,581 -548 | -2% | -$10.8K | |||
| $616K | ﹤0.01% | 22,064 -353 | -2% | -$9.85K | |||
| $610K | ﹤0.01% | 6,054 -23 | -0.4% | -$2.32K | |||
| $604K | ﹤0.01% | 101,122 +62,368 | +161% | +$372K | |||
| $598K | ﹤0.01% | 16,506 -527,696 | -97% | -$19.1M | |||
| $596K | ﹤0.01% | 20,142 -45,077 | -69% | -$1.33M | |||
| $596K | ﹤0.01% | 16,865 -103,055 | -86% | -$3.64M | |||
| $595K | ﹤0.01% | 3,706 +11 | +0.3% | +$1.77K | |||
| $594K | ﹤0.01% | +16,673 | New | +$594K | |||
| $594K | ﹤0.01% | 19,358 +3,368 | +21% | +$103K | |||
| $594K | ﹤0.01% | +6,426 | New | +$594K | |||
| $593K | ﹤0.01% | 14,033 -10,193 | -42% | -$431K | |||
| $592K | ﹤0.01% | 57,325 -93,723 | -62% | -$967K | |||
| $588K | ﹤0.01% | 13,566 -8,732 | -39% | -$379K | |||
| $580K | ﹤0.01% | 11,352 -1,319 | -10% | -$67.4K | |||
| $579K | ﹤0.01% | 27,556 -4,286 | -13% | -$90K | |||
| $578K | ﹤0.01% | 2,362 +6 | +0.3% | +$1.47K | |||
| $574K | ﹤0.01% | 8,696 -5,038 | -37% | -$332K | |||
| $573K | ﹤0.01% | 26,529 -461 | -2% | -$9.96K | |||
| $572K | ﹤0.01% | +35,086 | New | +$572K | |||
| $572K | ﹤0.01% | +40,558 | New | +$572K | |||
| $572K | ﹤0.01% | 11,090 -1,032 | -9% | -$53.2K | |||
| $570K | ﹤0.01% | 20,148 -31,272 | -61% | -$885K | |||
| $564K | ﹤0.01% | 21,231 -407 | -2% | -$10.8K | |||
| $564K | ﹤0.01% | 61,326 +12,903 | +27% | +$119K |
