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
$71.3M0.06%741,348
-1,721,034
-70%
-$166M
$70.9M0.06%1,295,831
-21,890
-2%
-$1.2M
$70.7M0.06%1,180,959
+1,052,906
+822%
+$63M
$70.5M0.06%902,791
-166,321
-16%
-$13M
$70.5M0.06%2,320,600
-313,735
-12%
-$9.52M
$70.2M0.06%144,808
-47,978
-25%
-$23.3M
$70.2M0.06%989,978
-59,971
-6%
-$4.25M
$70M0.06%1,749,276
+1,662,104
+1,907%
+$66.5M
$69.8M0.06%1,440,050
-249,927
-15%
-$12.1M
$69.7M0.06%2,757,328
-12,653,168
-82%
-$320M
$69.6M0.06%2,513,656
+126,041
+5%
+$3.49M
$69.4M0.06%471,491
+40,581
+9%
+$5.98M
$69.1M0.06%1,392,290
+1,195,719
+608%
+$59.3M
$68.7M0.06%867,649
-321,751
-27%
-$25.5M
$68.7M0.06%657,967
+36,916
+6%
+$3.85M
$68.4M0.06%347,617
-133,418
-28%
-$26.3M
$68.2M0.06%223,515
+49,366
+28%
+$15.1M
$67.3M0.06%1,172,190
+33,146
+3%
+$1.9M
$67.3M0.06%1,895,848
+149,930
+9%
+$5.32M
$67.1M0.06%3,481,197
-93,181
-3%
-$1.8M
$67M0.06%553,930
-187,412
-25%
-$22.7M
$67M0.06%1,712,989
+1,619,468
+1,732%
+$63.3M
$66.9M0.06%488,662
+344,451
+239%
+$47.2M
$66.8M0.06%81,967
-3,336
-4%
-$2.72M
$66.8M0.06%3,512,896
+759,835
+28%
+$14.4M
1 1516171819107