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
$516K﹤0.01% 16,079
-3,748
-19%
-$120K
$512K﹤0.01% 8,310
-3,364
-29%
-$207K
$511K﹤0.01% 22,599
-941
-4%
-$21.3K
$511K﹤0.01% 14,649
-34
-0.2%
-$1.19K
$510K﹤0.01% 5,202
+395
+8%
+$38.7K
$508K﹤0.01% 21,551
+1,817
+9%
+$42.8K
$508K﹤0.01% 6,187
+1,654
+36%
+$136K
$505K﹤0.01% 8,663
+1,906
+28%
+$111K
$505K﹤0.01% 18,557
-131
-0.7%
-$3.57K
$504K﹤0.01% 8,984
-64
-0.7%
-$3.59K
$504K﹤0.01% 111,195
-271,825
-71%
-$1.23M
$503K﹤0.01% 4,611
+1,050
+29%
+$115K
$502K﹤0.01% 17,715
+34
+0.2%
+$964
$501K﹤0.01% 8,549
-561
-6%
-$32.9K
$500K﹤0.01% 2,580
-56
-2%
-$10.9K
$499K﹤0.01% 77,881
-163,236
-68%
-$1.05M
$497K﹤0.01% 50,014
+13,941
+39%
+$139K
$496K﹤0.01% 2,665
-633
-19%
-$118K
$493K﹤0.01% 117,351
-2,040
-2%
-$8.57K
$493K﹤0.01% 68,739
+15,040
+28%
+$108K
$491K﹤0.01% 4,807
-671
-12%
-$68.6K
$491K﹤0.01% 37,008
+14,944
+68%
+$198K
$481K﹤0.01% 7,924
-319
-4%
-$19.4K
$478K﹤0.01% 5,557
+40
+0.7%
+$3.44K
$477K﹤0.01% 25,402
-1,100
-4%
-$20.6K
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