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 | 28.14% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,467 | Closed | – | |||
| $0 | 0% | 0 -469,583 | Closed | – | |||
| $0 | 0% | 0 -52,107 | Closed | – | |||
| $0 | 0% | 0 -26,977 | Closed | – | |||
| $0 | 0% | 0 -8,799 | Closed | – | |||
| $0 | 0% | 0 -17,708 | Closed | – | |||
| $0 | 0% | 0 -89,949 | Closed | – | |||
| $0 | 0% | 0 -86,395 | Closed | – | |||
| $0 | 0% | 0 -6,235 | Closed | – | |||
| $0 | 0% | 0 -13,495 | Closed | – | |||
| $0 | 0% | 0 -40,341 | Closed | – | |||
| $0 | 0% | 0 -14,719 | Closed | – | |||
| $0 | 0% | 0 -12,471 | Closed | – | |||
| $0 | 0% | 0 -19,123 | Closed | – | |||
| $0 | 0% | 0 -312,688 | Closed | – | |||
| $0 | 0% | 0 -9,393 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – | |||
| $0 | 0% | 0 -13,836 | Closed | – | |||
| $0 | 0% | 0 -23,550 | Closed | – | |||
| $0 | 0% | 0 -65,749 | Closed | – | |||
| $0 | 0% | 0 -29,818 | Closed | – | |||
| $0 | 0% | 0 -42,106 | Closed | – | |||
| $0 | 0% | 0 -5,869 | Closed | – | |||
| $0 | 0% | 0 -271,026 | Closed | – | |||
| $0 | 0% | 0 -153,196 | Closed | – |
