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
$397M0.35%4,738,624
+3,728,115
+369%
+$313M
$397M0.35%724,383
-285,130
-28%
-$156M
$395M0.35%1,733,770
-89,017
-5%
-$20.3M
$393M0.35%14,810,175
+2,866,484
+24%
+$76.1M
$393M0.35%2,807,642
+167,765
+6%
+$23.5M
$390M0.35%6,502,965
+284,666
+5%
+$17.1M
$388M0.34%728,701
+420,871
+137%
+$224M
$387M0.34%2,333,070
+373,493
+19%
+$61.9M
$385M0.34%2,461,516
+86,524
+4%
+$13.5M
$373M0.33%4,159,776
+169,165
+4%
+$15.2M
$372M0.33%3,822,869
+535,331
+16%
+$52.1M
$362M0.32%6,830,934
+777,661
+13%
+$41.2M
$361M0.32%3,038,894
-2,118,208
-41%
-$252M
$360M0.32%2,820,485
+1,361,522
+93%
+$174M
$353M0.31%3,375,972
+571,330
+20%
+$59.7M
$350M0.31%1,302,383
+164,239
+14%
+$44.2M
$350M0.31%2,830,255
+146,724
+5%
+$18.2M
$350M0.31%1,035,527
+95,759
+10%
+$32.4M
$339M0.3%4,734,634
+682,962
+17%
+$48.9M
$337M0.3%1,078,688
+179,808
+20%
+$56.1M
$324M0.29%891,990
+437,895
+96%
+$159M
$323M0.29%1,382,495
+56,459
+4%
+$13.2M
$318M0.28%4,470,639
+3,724,627
+499%
+$265M
$318M0.28%1,202,074
+855,495
+247%
+$226M
$317M0.28%2,230,963
+88,214
+4%
+$12.5M