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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | 0% | 15,404 -2,733 | -15% | -$10.1K | |||
| $50.7K | 0% | 17,863 -9,427 | -35% | -$26.8K | |||
| $36.6K | 0% | 10,625 +47 | +0.4% | +$162 | |||
| $32.9K | 0% | 14,574 +2,486 | +21% | +$5.62K | |||
| $24.5K | 0% | 10,529 -8,465 | -45% | -$19.7K | |||
| $23.7K | 0% | 13,338 +719 | +6% | +$1.28K | |||
| $21.2K | 0% | 12,675 -4,160 | -25% | -$6.95K | |||
| $12.5K | 0% | 416,238 | New | +$12.5K | |||
| $0 | 0% | 0 -136,362 | Closed | – | |||
| $0 | 0% | 0 -268,924 | Closed | – | |||
| $0 | 0% | 0 -207,554 | Closed | – | |||
| $0 | 0% | 0 -106,729 | Closed | – | |||
| $0 | 0% | 0 -6,851 | Closed | – | |||
| $0 | 0% | 0 -5,529 | Closed | – | |||
| $0 | 0% | 0 -10,535 | Closed | – | |||
| $0 | 0% | 0 -1,093 | Closed | – | |||
| $0 | 0% | 0 -534,542 | Closed | – | |||
| $0 | 0% | 0 -334,806 | Closed | – | |||
| $0 | 0% | 0 -772,394 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -1,545,332 | Closed | – | |||
| $0 | 0% | 0 -8,861 | Closed | – | |||
| $0 | 0% | 0 -9,621 | Closed | – | |||
| $0 | 0% | 0 -18,372 | Closed | – | |||
| $0 | 0% | 0 -24,696 | Closed | – |
