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
$83.5M0.07%667,021
+523,407
+364%
+$65.5M
$83M0.07%2,299,535
+404,359
+21%
+$14.6M
$83M0.07%2,232,828
+2,160,494
+2,987%
+$80.3M
$82.7M0.07%2,063,532
+214,251
+12%
+$8.59M
$82.4M0.07%3,890,868
+1,617,914
+71%
+$34.3M
$82.2M0.07%1,182,400
+1,055,792
+834%
+$73.4M
$82.2M0.07%2,400,972
-69,772
-3%
-$2.39M
$81.8M0.07%3,580,812
+1,380,360
+63%
+$31.5M
$81.7M0.07%155,283
+3,747
+2%
+$1.97M
$81.6M0.07%656,167
-1,693,872
-72%
-$211M
$81.4M0.07%7,251,553
-2,353,678
-25%
-$26.4M
$80.7M0.07%1,130,964
+279,138
+33%
+$19.9M
$80.5M0.07%498,678
+34,579
+7%
+$5.58M
$80.4M0.07%547,910
+263,358
+93%
+$38.6M
$80.1M0.07%837,010
+506,751
+153%
+$48.5M
$80M0.07%1,031,979
+6,785
+0.7%
+$526K
$79.8M0.07%1,341,034
-406,053
-23%
-$24.2M
$79.7M0.07%1,380,274
-328,755
-19%
-$19M
$79.6M0.07%296,555
-817
-0.3%
-$219K
$79.4M0.07%59,915
-30,237
-34%
-$40.1M
$79.1M0.07%1,105,337
+1,030,908
+1,385%
+$73.8M
$79M0.07%1,555,788
+68,935
+5%
+$3.5M
$79M0.07%611,770
-47,373
-7%
-$6.12M
$78.9M0.07%466,461
-26,459
-5%
-$4.48M
$78.9M0.07%826,683
+8,352
+1%
+$797K
1 1213141516107