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
$435K﹤0.01% 17,856
-126
-0.7%
-$3.07K
$431K﹤0.01% 115,233
-72,115
-38%
-$270K
$429K﹤0.01% 19,146
-133
-0.7%
-$2.98K
$428K﹤0.01%
+1,485
 New
+$428K
$427K﹤0.01% 10,557
+1,309
+14%
+$53K
$424K﹤0.01% 9,759
-81
-0.8%
-$3.52K
$422K﹤0.01% 67,822
-88,755
-57%
-$552K
$419K﹤0.01% 7,576
-689
-8%
-$38.2K
$419K﹤0.01% 15,207
-125
-0.8%
-$3.45K
$419K﹤0.01% 5,125
-43
-0.8%
-$3.51K
$418K﹤0.01%
+9,319
 New
+$418K
$418K﹤0.01% 26,632
+109
+0.4%
+$1.71K
$417K﹤0.01% 16,761
+199
+1%
+$4.95K
$416K﹤0.01% 1,151
+194
+20%
+$70.1K
$415K﹤0.01% 26,535
-338
-1%
-$5.29K
$415K﹤0.01% 11,001
-85
-0.8%
-$3.2K
$415K﹤0.01%
+19,361
 New
+$415K
$414K﹤0.01% 14,205
-235
-2%
-$6.86K
$412K﹤0.01%
+2,938
 New
+$412K
$412K﹤0.01% 16,345
+6,331
+63%
+$160K
$412K﹤0.01% 11,278
-63
-0.6%
-$2.3K
$411K﹤0.01% 979
+40
+4%
+$16.8K
$405K﹤0.01%
+17,731
 New
+$405K
$404K﹤0.01% 73,991
-2,038
-3%
-$11.1K
$402K﹤0.01% 64,909
-298,650
-82%
-$1.85M
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