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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,372 | Closed | – | |||
| $0 | 0% | 0 -8,977 | Closed | – | |||
| $0 | 0% | 0 -22,423 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -121,037 | Closed | – | |||
| $0 | 0% | 0 -65,442 | Closed | – | |||
| $0 | 0% | 0 -90,895 | Closed | – | |||
| $0 | 0% | 0 -7,568 | Closed | – | |||
| $0 | 0% | 0 -2,993 | Closed | – | |||
| $0 | 0% | 0 -10,897 | Closed | – | |||
| $0 | 0% | 0 -52,439 | Closed | – | |||
| $0 | 0% | 0 -78,086 | Closed | – | |||
| $0 | 0% | 0 -666,449 | Closed | – | |||
| $0 | 0% | 0 -14,165 | Closed | – | |||
| $0 | 0% | 0 -53,127 | Closed | – | |||
| $0 | 0% | 0 -12,820 | Closed | – | |||
| $0 | 0% | 0 -30,367 | Closed | – | |||
| $0 | 0% | 0 -14,032 | Closed | – | |||
| $0 | 0% | 0 -12,506,030 | Closed | – | |||
| $0 | 0% | 0 -29,778 | Closed | – | |||
| $0 | 0% | 0 -920,543 | Closed | – | |||
| $0 | 0% | 0 -10,048 | Closed | – | |||
| $0 | 0% | 0 -15,202 | Closed | – | |||
| $0 | 0% | 0 -340,552 | Closed | – | |||
| $0 | 0% | 0 -167,200 | Closed | – |
