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
$78.9M0.07%1,318,873
-38,757
-3%
-$2.32M
$78.6M0.07%744,145
-218,383
-23%
-$23.1M
$78.4M0.07%326,672
-537,580
-62%
-$129M
$78M0.07%852,839
-13,932
-2%
-$1.27M
$77.7M0.07%848,195
+658,666
+348%
+$60.3M
$77.6M0.07%1,230,697
-219,343
-15%
-$13.8M
$77.4M0.07%156,327
+24,357
+18%
+$12.1M
$77.4M0.07%5,754,091
+520,728
+10%
+$7M
$77.3M0.07%1,098,462
+574,123
+109%
+$40.4M
$77.3M0.07%738,243
-64,341
-8%
-$6.74M
$77.3M0.07%2,337,564
-8,428,673
-78%
-$279M
$76.6M0.07%245,080
-5,620
-2%
-$1.76M
$76.3M0.07%218,254
+193,515
+782%
+$67.6M
$76.3M0.07%1,622,357
+267,880
+20%
+$12.6M
$76.1M0.07%642,891
-35,090
-5%
-$4.16M
$75.5M0.07%122,711
+89,318
+267%
+$55M
$75.4M0.07%1,402,171
+1,326,514
+1,753%
+$71.3M
$75M0.07%638,527
+234,010
+58%
+$27.5M
$75M0.07%264,867
-98,600
-27%
-$27.9M
$74.3M0.07%3,878,095
-993,243
-20%
-$19M
$74.3M0.07%463,480
+56,068
+14%
+$8.98M
$74M0.07%2,939,837
-356,371
-11%
-$8.97M
$73.8M0.07%631,272
+18,782
+3%
+$2.2M
$73.8M0.07%1,003,779
+109,643
+12%
+$8.06M
$73.7M0.07%1,302,464
+438,530
+51%
+$24.8M
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