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
$476K﹤0.01% 53,936
+7,195
+15%
+$63.5K
$476K﹤0.01% 2,866
+423
+17%
+$70.2K
$475K﹤0.01% 37,828
-657
-2%
-$8.25K
$473K﹤0.01% 13,206
-26,055
-66%
-$933K
$468K﹤0.01% 18,797
-3,347
-15%
-$83.3K
$466K﹤0.01% 25,806
-260
-1%
-$4.7K
$463K﹤0.01% 3,827
-8
-0.2%
-$969
$457K﹤0.01% 177,937
-3,071
-2%
-$7.89K
$455K﹤0.01%
+10,965
 New
+$455K
$454K﹤0.01% 10,937
-241
-2%
-$10K
$452K﹤0.01% 27,185
-112
-0.4%
-$1.86K
$452K﹤0.01% 48,411
+820
+2%
+$7.65K
$452K﹤0.01% 17,838
-310
-2%
-$7.85K
$451K﹤0.01% 831
+110
+15%
+$59.7K
$447K﹤0.01%
+71,546
 New
+$447K
$447K﹤0.01% 16,900
-1,823
-10%
-$48.2K
$447K﹤0.01% 2,374
+1,008
+74%
+$190K
$446K﹤0.01% 22,842
-9
-0%
-$176
$446K﹤0.01% 29,488
-2,548
-8%
-$38.5K
$444K﹤0.01% 22,443
+473
+2%
+$9.36K
$443K﹤0.01% 39,681
+278
+0.7%
+$3.11K
$441K﹤0.01% 6,433
+467
+8%
+$32K
$441K﹤0.01% 11,194
-77,185
-87%
-$3.04M
$440K﹤0.01% 1,749
-14
-0.8%
-$3.52K
$440K﹤0.01% 9,663
-1,000
-9%
-$45.5K
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