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
$256M0.23%2,756,881
+2,095,974
+317%
+$194M
$255M0.23%2,838,173
+1,930,936
+213%
+$173M
$254M0.22%931,718
+69,918
+8%
+$19.1M
$251M0.22%2,059,947
+393,055
+24%
+$47.9M
$251M0.22%1,401,779
-203,945
-13%
-$36.5M
$250M0.22%4,265,329
+3,423,153
+406%
+$200M
$250M0.22%487,466
+5,354
+1%
+$2.74M
$247M0.22%1,776,254
+1,634,604
+1,154%
+$227M
$243M0.21%872,697
-41,170
-5%
-$11.4M
$240M0.21%2,180,944
+413,163
+23%
+$45.4M
$238M0.21%3,653,236
-623,147
-15%
-$40.7M
$238M0.21%899,158
-146,130
-14%
-$38.7M
$238M0.21%2,964,834
-123,735
-4%
-$9.91M
$235M0.21%2,366,417
+425,188
+22%
+$42.2M
$233M0.21%3,207,449
-2,862,229
-47%
-$208M
$231M0.2%2,014,499
-164,488
-8%
-$18.9M
$231M0.2%2,737,245
-628,462
-19%
-$53M
$229M0.2%513,370
+37,882
+8%
+$16.9M
$229M0.2%2,604,085
-391,979
-13%
-$34.4M
$228M0.2%2,088,337
+118,651
+6%
+$13M
$227M0.2%611,137
+47,632
+8%
+$17.7M
$225M0.2%1,998,912
+735,075
+58%
+$82.7M
$224M0.2%825,001
+219,198
+36%
+$59.6M
$224M0.2%2,060,800
+327,973
+19%
+$35.6M
$223M0.2%2,039,268
+394,112
+24%
+$43.1M