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
$316M0.28%464,395
-279,845
-38%
-$190M
$309M0.27%2,535,882
+307,879
+14%
+$37.5M
$306M0.27%2,726,844
-235,377
-8%
-$26.4M
$305M0.27%701,596
-565,800
-45%
-$246M
$300M0.27%2,077,549
+637,344
+44%
+$92.1M
$291M0.26%2,271,200
-551,931
-20%
-$70.8M
$291M0.26%1,707,990
+90,286
+6%
+$15.4M
$287M0.25%1,423,236
+56,153
+4%
+$11.3M
$285M0.25%1,900,232
+217,787
+13%
+$32.7M
$282M0.25%1,328,133
+83,648
+7%
+$17.8M
$282M0.25%3,606,078
-819,440
-19%
-$64M
$281M0.25%1,328,851
+4,640
+0.4%
+$983K
$280M0.25%600,729
+4,954
+0.8%
+$2.31M
$278M0.25%2,855,449
+253,050
+10%
+$24.7M
$273M0.24%563,334
+106,792
+23%
+$51.7M
$273M0.24%1,767,299
-226,273
-11%
-$34.9M
$268M0.24%2,861,617
+261,855
+10%
+$24.5M
$268M0.24%2,107,552
-25,607
-1%
-$3.26M
$267M0.24%609,803
+4,422
+0.7%
+$1.94M
$266M0.24%1,882,594
+1,257,566
+201%
+$178M
$264M0.23%1,042,228
+663,591
+175%
+$168M
$263M0.23%1,077,600
-48,024
-4%
-$11.7M
$262M0.23%715,131
+34,428
+5%
+$12.6M
$261M0.23%139,435
+121,476
+676%
+$227M
$259M0.23%2,516,178
+1,450,988
+136%
+$149M