First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $113B
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$4.66B
Cap. Flow %
4.13%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129

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
$1.76B1.56%28,559,107
-1,684,870
-6%
-$104M
$1.27B1.13%3,388,963
+225,511
+7%
+$84.7M
$1.24B1.1%2,147,684
+390,228
+22%
+$225M
$1.06B0.94%6,326,052
-633,886
-9%
-$106M
$1.02B0.91%4,611,013
+1,264,774
+38%
+$281M
$1.02B0.9%5,365,660
+76,823
+1%
+$14.6M
$879M0.78%5,682,453
+1,488,472
+35%
+$230M
$841M0.74%2,383,968
+27,844
+1%
+$9.82M
$839M0.74%4,918,092
+529,350
+12%
+$90.3M
$769M0.68%18,760,056 New
+$769M
$751M0.66%3,018,785
-1,005,204
-25%
-$250M
$736M0.65%13,890,554
-1,165,336
-8%
-$61.8M
$735M0.65%40,274,893
+7,864,785
+24%
+$144M
$733M0.65%10,522,810
-79,332
-0.8%
-$5.52M
$712M0.63%3,204,712
-201,999
-6%
-$44.9M
$712M0.63%763,169
+11,850
+2%
+$11.1M
$703M0.62%2,621,438
+805,387
+44%
+$216M
$698M0.62%4,020,625
-275,632
-6%
-$47.8M
$695M0.62%6,409,057
+1,711,039
+36%
+$185M
$675M0.6%1,925,146
+238,359
+14%
+$83.5M
$654M0.58%8,549,955
+124,578
+1%
+$9.53M
$645M0.57%14,211,774
+1,613,911
+13%
+$73.2M
$643M0.57%139,590
+65,916
+89%
+$304M
$601M0.53%1,965,790
+971,175
+98%
+$297M
$589M0.52%3,518,036
+345,865
+11%
+$57.9M