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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 13,006 | New | +$117K | |||
| $114K | 0% | 10,508 -3,669 | -26% | -$39.8K | |||
| $113K | 0% | 15,094 -9,390 | -38% | -$70.5K | |||
| $112K | 0% | 15,122 -1,335 | -8% | -$9.92K | |||
| $111K | 0% | 11,220 +452 | +4% | +$4.46K | |||
| $110K | 0% | 11,142 -503 | -4% | -$4.98K | |||
| $110K | 0% | 11,419 -576 | -5% | -$5.56K | |||
| $109K | 0% | 20,099 -4,240 | -17% | -$22.9K | |||
| $106K | 0% | 10,320 -399 | -4% | -$4.09K | |||
| $102K | 0% | 87,597 | New | +$102K | |||
| $102K | 0% | 12,160 +1,199 | +11% | +$10.1K | |||
| $97.3K | 0% | 12,225 +15 | +0.1% | +$119 | |||
| $89.7K | 0% | 113,782 +11,376 | +11% | +$8.97K | |||
| $88.8K | 0% | 12,509 -1,627 | -12% | -$11.6K | |||
| $80.9K | 0% | 39,774 +192 | +0.5% | +$391 | |||
| $80.5K | 0% | 45,750 -13,627 | -23% | -$24K | |||
| $78.3K | 0% | 30,010 -17,946 | -37% | -$46.8K | |||
| $74K | 0% | 11,836 -1,779 | -13% | -$11.1K | |||
| $71.3K | 0% | 29,701 -3,905 | -12% | -$9.37K | |||
| $70.5K | 0% | 12,227 -2,775 | -19% | -$16K | |||
| $66.8K | 0% | 11,097 +621 | +6% | +$3.74K | |||
| $65.8K | 0% | 13,770 -4,316 | -24% | -$20.6K | |||
| $63.1K | 0% | 14,923 -4,431 | -23% | -$18.7K | |||
| $61.7K | 0% | 12,809 -314 | -2% | -$1.51K | |||
| $58.6K | 0% | 10,450 -2,605 | -20% | -$14.6K |
