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 Pos %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129

Top Buys

$769M
$335M
$331M
$313M
$313M

Top Sells

$348M
$320M
$318M
$298M
$286M

Sector Composition

1Technology28.14%
2Financials16.05%
3Industrials13.46%
4Consumer Discretionary7.98%
5Healthcare7.13%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$397M4,738,624
+3,728,115
+369%
+$313M
0.35%
$397M724,383
-285,130
-28%
-$156M
0.35%
$395M1,733,770
-89,017
-5%
-$20.3M
0.35%
$393M14,810,175
+2,866,484
+24%
+$76.1M
0.35%
$393M2,807,642
+167,765
+6%
+$23.5M
0.35%
$390M6,502,965
+284,666
+5%
+$17.1M
0.35%
$388M728,701
+420,871
+137%
+$224M
0.34%
$387M2,333,070
+373,493
+19%
+$61.9M
0.34%
$385M2,461,516
+86,524
+4%
+$13.5M
0.34%
$373M4,159,776
+169,165
+4%
+$15.2M
0.33%
$372M3,822,869
+535,331
+16%
+$52.1M
0.33%
$362M6,830,934
+777,661
+13%
+$41.2M
0.32%
$361M3,038,894
-2,118,208
-41%
-$252M
0.32%
$360M2,820,485
+1,361,522
+93%
+$174M
0.32%
$353M3,375,972
+571,330
+20%
+$59.7M
0.31%
$350M1,302,383
+164,239
+14%
+$44.2M
0.31%
$350M2,830,255
+146,724
+5%
+$18.2M
0.31%
$350M1,035,527
+95,759
+10%
+$32.4M
0.31%
$339M4,734,634
+682,962
+17%
+$48.9M
0.3%
$337M1,078,688
+179,808
+20%
+$56.1M
0.3%
$324M891,990
+437,895
+96%
+$159M
0.29%
$323M1,382,495
+56,459
+4%
+$13.2M
0.29%
$318M4,470,639
+3,724,627
+499%
+$265M
0.28%
$318M1,202,074
+855,495
+247%
+$226M
0.28%
$317M2,230,963
+88,214
+4%
+$12.5M
0.28%
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