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

Top Buys

1
$769M
2
$335M
3
$331M
4
$313M
5
$313M

Top Sells

1
$348M
2
$320M
3
$318M
4
$298M
5
$286M

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
$124M0.11%474,420
+44,459
+10%
+$11.6M
$124M0.11%1,236,916
+212,708
+21%
+$21.4M
$124M0.11%1,207,130
+4,949
+0.4%
+$508K
$124M0.11%1,113,552
-2,860,153
-72%
-$318M
$124M0.11%1,847,548
+956,364
+107%
+$64.1M
$124M0.11%589,592
+325,830
+124%
+$68.3M
$124M0.11%335,102
-32,814
-9%
-$12.1M
$123M0.11%1,582,545
+1,099,970
+228%
+$85.4M
$123M0.11%4,304,785
-195,670
-4%
-$5.58M
$122M0.11%4,931,860
-11,076,629
-69%
-$274M
$121M0.11%2,781,199
-164,281
-6%
-$7.14M
$121M0.11%669,391
-825
-0.1%
-$149K
$121M0.11%1,372,766
-371,292
-21%
-$32.6M
$120M0.11%2,036,030
+805,430
+65%
+$47.5M
$120M0.11%1,431,799
+339,812
+31%
+$28.4M
$117M0.1%1,076,169
+21,405
+2%
+$2.33M
$117M0.1%730,088
-12,550
-2%
-$2.01M
$117M0.1%5,150,731
-3,900,072
-43%
-$88.6M
$117M0.1%1,325,057
+836,162
+171%
+$73.7M
$117M0.1%362,585
+46,924
+15%
+$15.1M
$116M0.1%212,727
-2,018
-0.9%
-$1.1M
$116M0.1%1,883,923
+647,196
+52%
+$39.8M
$116M0.1%1,172,653
+264,641
+29%
+$26.1M
$115M0.1%450,338
-26,928
-6%
-$6.85M
$114M0.1%2,784,404
+95,914
+4%
+$3.94M
1 89101112107