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
$563K﹤0.01% 23,134
-2,022
-8%
-$49.2K
$561K﹤0.01% 111,225
-28,884
-21%
-$146K
$557K﹤0.01% 27,405
+5,694
+26%
+$116K
$554K﹤0.01% 348,592
-727,731
-68%
-$1.16M
$553K﹤0.01% 10,982
-73
-0.7%
-$3.68K
$553K﹤0.01% 26,956
+11,200
+71%
+$230K
$547K﹤0.01% 82,953
-5,026
-6%
-$33.1K
$544K﹤0.01%
+1,710
 New
+$544K
$543K﹤0.01% 11,089
+1,807
+19%
+$88.5K
$537K﹤0.01% 5,052
+222
+5%
+$23.6K
$536K﹤0.01% 27,442
-476
-2%
-$9.29K
$535K﹤0.01% 13,670
-1,609
-11%
-$62.9K
$532K﹤0.01% 18,510
-132
-0.7%
-$3.8K
$532K﹤0.01%
+34,131
 New
+$532K
$530K﹤0.01% 94,660
-2,646
-3%
-$14.8K
$530K﹤0.01% 17,382
-2,489
-13%
-$75.9K
$529K﹤0.01% 55,847
-96,072
-63%
-$910K
$529K﹤0.01% 5,644
-173
-3%
-$16.2K
$528K﹤0.01%
+2,319
 New
+$528K
$527K﹤0.01% 5,410
+476
+10%
+$46.4K
$524K﹤0.01% 19,659
+3,687
+23%
+$98.3K
$524K﹤0.01% 5,786
+2,794
+93%
+$253K
$522K﹤0.01% 15,260––
$521K﹤0.01% 8,891
-79,392
-90%
-$4.65M
$518K﹤0.01% 17,852
-63,277
-78%
-$1.83M
1 8788899091107