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

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
$557M0.49%2,657,753
-1,097,253
-29%
-$230M
$550M0.49%1,819,820
-100,872
-5%
-$30.5M
$524M0.46%6,885,922
+670,992
+11%
+$51.1M
$520M0.46%4,612,035
-765,308
-14%
-$86.2M
$511M0.45%3,325,213
-685,305
-17%
-$105M
$509M0.45%2,563,790
+277,142
+12%
+$55M
$499M0.44%526,760
+289,465
+122%
+$274M
$493M0.44%4,437,493
-26,018
-0.6%
-$2.89M
$489M0.43%5,077,121
-32,806
-0.6%
-$3.16M
$474M0.42%5,821,340
+4,112,888
+241%
+$335M
$473M0.42%4,494,036
+788,948
+21%
+$83M
$469M0.42%6,919,643
+4,890,764
+241%
+$331M
$465M0.41%5,780,436
+664,038
+13%
+$53.5M
$455M0.4%1,855,061
+66,517
+4%
+$16.3M
$453M0.4%1,345,181
-474,222
-26%
-$160M
$448M0.4%2,819,447
+2,981
+0.1%
+$473K
$424M0.38%16,719,672
+2,347,586
+16%
+$59.5M
$421M0.37%3,121,014
+1,219,581
+64%
+$165M
$411M0.36%2,249,458
+68,042
+3%
+$12.4M
$408M0.36%2,808,622
-98,735
-3%
-$14.3M
$407M0.36%1,527,632
+267,784
+21%
+$71.3M
$407M0.36%430,018
+108,809
+34%
+$103M
$406M0.36%2,258,146
-82,655
-4%
-$14.9M
$402M0.36%5,191,580
-303,094
-6%
-$23.5M
$398M0.35%1,823,876
+1,430,562
+364%
+$313M