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
$808M
2
$348M
3
$320M
4
$318M
5
$298M

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
$73.5M0.07%915,380
+120,608
+15%
+$9.69M
$73.5M0.07%615,156
-3,027
-0.5%
-$362K
$73.4M0.07%18,712,600
+480,522
+3%
+$1.88M
$73.2M0.06%204,515
+122,736
+150%
+$44M
$73.2M0.06%1,982,748
-557,115
-22%
-$20.6M
$73.1M0.06%155,784
-25,374
-14%
-$11.9M
$73M0.06%1,806,150
+727,751
+67%
+$29.4M
$72.9M0.06%960,674
+136,455
+17%
+$10.4M
$72.9M0.06%4,788,881
+3,292,990
+220%
+$50.1M
$72.9M0.06%1,076,613
-212,481
-16%
-$14.4M
$72.7M0.06%132,235
+22,125
+20%
+$12.2M
$72.6M0.06%527,249
+304,485
+137%
+$41.9M
$72.6M0.06%740,272
-100,110
-12%
-$9.82M
$72.5M0.06%359,862
-103,121
-22%
-$20.8M
$72.3M0.06%2,468,770
+1,201,920
+95%
+$35.2M
$72.3M0.06%545,919
-56,038
-9%
-$7.42M
$72.3M0.06%113,920
-158,672
-58%
-$101M
$72.1M0.06%776,306
+730,319
+1,588%
+$67.8M
$72M0.06%413,941
+121,046
+41%
+$21.1M
$71.8M0.06%38,740
+15,955
+70%
+$29.6M
$71.8M0.06%534,685
+116,176
+28%
+$15.6M
$71.7M0.06%1,560,635
+892,981
+134%
+$41M
$71.7M0.06%1,517,429
+67,553
+5%
+$3.19M
$71.7M0.06%815,754
+774,656
+1,885%
+$68.1M
$71.5M0.06%3,950,363
+2,179,986
+123%
+$39.4M
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