First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $113B
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$4.66B
Cap. Flow %
4.13%
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

1Technology27.88%
2Financials16.05%
3Industrials13.44%
4Consumer Discretionary8.36%
5Healthcare7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M0.1%821,094
+291,167
+55%
+$40.3M
$112M0.1%2,764,914
+263,333
+11%
+$10.7M
$111M0.1%1,323,256
-2,811,289
-68%
-$236M
$111M0.1%535,986
+432,691
+419%
+$89.5M
$111M0.1%1,558,806
+95,791
+7%
+$6.8M
$111M0.1%2,996,583
-121,710
-4%
-$4.49M
$110M0.1%541,035
+311,489
+136%
+$63.5M
$110M0.1%4,792,448
+403,891
+9%
+$9.27M
$108M0.1%2,635,857
+142,124
+6%
+$5.85M
$108M0.1%7,523,583
+268,975
+4%
+$3.86M
$107M0.1%1,320,610
-4,079
-0.3%
-$332K
$106M0.09%183,402
+106,308
+138%
+$61.7M
$106M0.09%247,002
+6,057
+3%
+$2.6M
$106M0.09%1,641,051
+269,574
+20%
+$17.3M
$106M0.09%924,317
-139,805
-13%
-$16M
$106M0.09%535,311
+165,370
+45%
+$32.6M
$105M0.09%502,557
-91,079
-15%
-$19M
$104M0.09%1,414,361
-119,132
-8%
-$8.79M
$103M0.09%685,068
+159,068
+30%
+$23.9M
$102M0.09%385,413
+119,972
+45%
+$31.8M
$101M0.09%1,254,287
+572,059
+84%
+$46M
$101M0.09%2,880,865
+896,330
+45%
+$31.3M
$101M0.09%1,070,989
+659,742
+160%
+$61.9M
$99.9M0.09%680,428
+123,274
+22%
+$18.1M
$99.8M0.09%527,593
-198,519
-27%
-$37.6M
1 910111213107