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 Pos %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129

Top Buys

$769M
$335M
$331M
$313M
$313M

Top Sells

$348M
$320M
$318M
$298M
$286M

Sector Composition

1Technology28.14%
2Financials16.05%
3Industrials13.46%
4Consumer Discretionary7.98%
5Healthcare7.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.76B28,559,107
-1,684,870
-6%
-$104M
1.56%
$1.27B3,388,963
+225,511
+7%
+$84.7M
1.13%
$1.24B2,147,684
+390,228
+22%
+$225M
1.1%
$1.06B6,326,052
-633,886
-9%
-$106M
0.94%
$1.02B4,611,013
+1,264,774
+38%
+$281M
0.91%
$1.02B5,365,660
+76,823
+1%
+$14.6M
0.9%
$879M5,682,453
+1,488,472
+35%
+$230M
0.78%
$841M2,383,968
+27,844
+1%
+$9.82M
0.74%
$839M4,918,092
+529,350
+12%
+$90.3M
0.74%
$769M18,760,056 New
+$769M
0.68%
$751M3,018,785
-1,005,204
-25%
-$250M
0.66%
$736M13,890,554
-1,165,336
-8%
-$61.8M
0.65%
$735M40,274,893
+7,864,785
+24%
+$144M
0.65%
$733M10,522,810
-79,332
-0.8%
-$5.52M
0.65%
$712M3,204,712
-201,999
-6%
-$44.9M
0.63%
$712M763,169
+11,850
+2%
+$11.1M
0.63%
$703M2,621,438
+805,387
+44%
+$216M
0.62%
$698M4,020,625
-275,632
-6%
-$47.8M
0.62%
$695M6,409,057
+1,711,039
+36%
+$185M
0.62%
$675M1,925,146
+238,359
+14%
+$83.5M
0.6%
$654M8,549,955
+124,578
+1%
+$9.53M
0.58%
$645M14,211,774
+1,613,911
+13%
+$73.2M
0.57%
$643M139,590
+65,916
+89%
+$304M
0.57%
$601M1,965,790
+971,175
+98%
+$297M
0.53%
$589M3,518,036
+345,865
+11%
+$57.9M
0.52%
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