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
$91.7M0.08%322,171
+299,219
+1,304%
+$85.1M
$91.4M0.08%1,469,091
+457,831
+45%
+$28.5M
$90.9M0.08%988,455
+209,681
+27%
+$19.3M
$90.5M0.08%661,420
+150,140
+29%
+$20.5M
$90.5M0.08%778,650
+217,577
+39%
+$25.3M
$89.2M0.08%3,338,991
+478,322
+17%
+$12.8M
$88.8M0.08%486,366
+392,251
+417%
+$71.6M
$88.6M0.08%1,174,479
+43,060
+4%
+$3.25M
$87.9M0.08%1,248,162
+109,020
+10%
+$7.68M
$87.8M0.08%65,043
+54,745
+532%
+$73.9M
$87.6M0.08%663,916
-102,218
-13%
-$13.5M
$87.4M0.08%2,969,756
-5,177,729
-64%
-$152M
$86.2M0.08%738,445
+150,657
+26%
+$17.6M
$85.8M0.08%876,601
-166,676
-16%
-$16.3M
$85.7M0.08%2,592,843
+1,362,274
+111%
+$45.1M
$85.5M0.08%1,376,339
+52,488
+4%
+$3.26M
$85.3M0.08%1,300,879
+55,052
+4%
+$3.61M
$84.9M0.08%944,833
-9,938
-1%
-$893K
$84.9M0.08%608,646
+402,849
+196%
+$56.2M
$84.7M0.07%3,331,912
-843,026
-20%
-$21.4M
$84.6M0.07%2,337,474
+15,468
+0.7%
+$560K
$84.6M0.07%1,126,192
+247,401
+28%
+$18.6M
$84.5M0.07%892,153
+462,232
+108%
+$43.8M
$84M0.07%3,150,735
+541,264
+21%
+$14.4M
$84M0.07%2,546,361
-1,010,238
-28%
-$33.3M
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