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 -22,539 | Closed | – | |||
| $0 | 0% | 0 -3,207 | Closed | – | |||
| $0 | 0% | 0 -166,986 | Closed | – | |||
| $0 | 0% | 0 -55,951 | Closed | – | |||
| $0 | 0% | 0 -343,208 | Closed | – | |||
| $0 | 0% | 0 -10,190 | Closed | – | |||
| $0 | 0% | 0 -69,762 | Closed | – | |||
| $0 | 0% | 0 -84,360 | Closed | – | |||
| $0 | 0% | 0 -22,213 | Closed | – | |||
| $0 | 0% | 0 -184,839 | Closed | – | |||
| $0 | 0% | 0 -67,872 | Closed | – | |||
| $0 | 0% | 0 -20,448 | Closed | – | |||
| $0 | 0% | 0 -20,669 | Closed | – | |||
| $0 | 0% | 0 -654,493 | Closed | – | |||
| $0 | 0% | 0 -41,515 | Closed | – | |||
| $0 | 0% | 0 -712,917 | Closed | – | |||
| $0 | 0% | 0 -91,996 | Closed | – | |||
| $0 | 0% | 0 -139,545 | Closed | – | |||
| $0 | 0% | 0 -5,909 | Closed | – | |||
| $0 | 0% | 0 -135,903 | Closed | – | |||
| $0 | 0% | 0 -13,936 | Closed | – | |||
| $0 | 0% | 0 -22,896 | Closed | – | |||
| $0 | 0% | 0 -3,951 | Closed | – | |||
| $0 | 0% | 0 -490,190 | Closed | – | |||
| $0 | 0% | 0 -123,568 | Closed | – |
