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
$99.2M0.09%566,746
+301,626
+114%
+$52.8M
$98.7M0.09%311,742
-22,240
-7%
-$7.04M
$98.6M0.09%939,248
-1,817,601
-66%
-$191M
$98.2M0.09%635,498
+118,863
+23%
+$18.4M
$97.7M0.09%431,942
+133,492
+45%
+$30.2M
$97.7M0.09%296,129
+3,192
+1%
+$1.05M
$97.6M0.09%1,739,807
+609,738
+54%
+$34.2M
$97.3M0.09%821,987
-283,536
-26%
-$33.6M
$96.9M0.09%636,158
+139,751
+28%
+$21.3M
$96.8M0.09%906,849
+18,032
+2%
+$1.93M
$96.5M0.09%380,202
+53,270
+16%
+$13.5M
$96.3M0.09%480,948
+232,621
+94%
+$46.6M
$95.6M0.08%461,761
-113,847
-20%
-$23.6M
$95.4M0.08%817,703
+63,161
+8%
+$7.37M
$95M0.08%115,021
+10,479
+10%
+$8.65M
$94.5M0.08%180,398
-34,636
-16%
-$18.1M
$93.7M0.08%651,655
+479,000
+277%
+$68.9M
$93.7M0.08%139,186
+88,443
+174%
+$59.5M
$93.1M0.08%2,661,478
+328,828
+14%
+$11.5M
$92.6M0.08%1,543,939
+369,475
+31%
+$22.2M
$92.6M0.08%1,364,926
-54,028
-4%
-$3.67M
$92.3M0.08%3,939,091
+523,080
+15%
+$12.3M
$92M0.08%219,027
+5,921
+3%
+$2.49M
$92M0.08%416,605
-37,996
-8%
-$8.39M
$91.9M0.08%298,028
-6,157
-2%
-$1.9M
1 1011121314107