First Trust Advisors Portfolio holdings
AUM $113B
AUM
$113B
AUM Growth
-$537M (-0.5%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.13%
Top 10 Holdings %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
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | 0% | 21,586 | New | +$165K | |||
| $163K | 0% | 15,689 -413 | -3% | -$4.29K | |||
| $162K | 0% | 14,073 -573 | -4% | -$6.6K | |||
| $162K | 0% | 15,609 -87 | -0.6% | -$901 | |||
| $157K | 0% | 11,672 -99 | -0.8% | -$1.33K | |||
| $157K | 0% | 50,446 +16,041 | +47% | +$49.9K | |||
| $156K | 0% | 13,330 +349 | +3% | +$4.1K | |||
| $154K | 0% | 19,389 | New | +$154K | |||
| $152K | 0% | 15,305 -615 | -4% | -$6.13K | |||
| $151K | 0% | 11,294 | New | +$151K | |||
| $151K | 0% | 20,611 +5,498 | +36% | +$40.2K | |||
| $150K | 0% | 15,310 -273 | -2% | -$2.67K | |||
| $149K | 0% | 24,166 +1,085 | +5% | +$6.69K | |||
| $147K | 0% | 15,169 -598 | -4% | -$5.79K | |||
| $145K | 0% | 13,169 -461 | -3% | -$5.07K | |||
| $143K | 0% | 48,326 +10,683 | +28% | +$31.5K | |||
| $136K | 0% | 19,299 | New | +$136K | |||
| $133K | 0% | 12,722 | New | +$133K | |||
| $128K | 0% | 13,935 -98 | -0.7% | -$902 | |||
| $127K | 0% | 15,413 -9,765 | -39% | -$80.4K | |||
| $126K | 0% | 12,737 -393 | -3% | -$3.89K | |||
| $123K | 0% | 331,083 -85,814 | -21% | -$31.9K | |||
| $121K | 0% | 15,114 -387 | -3% | -$3.09K | |||
| $120K | 0% | 11,068 -1,731 | -14% | -$18.7K | |||
| $119K | 0% | 11,937 -587 | -5% | -$5.87K |
