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
$256M2,756,881
+2,095,974
+317%
+$194M
0.23%
$255M2,838,173
+1,930,936
+213%
+$173M
0.23%
$254M931,718
+69,918
+8%
+$19.1M
0.22%
$251M2,059,947
+393,055
+24%
+$47.9M
0.22%
$251M1,401,779
-203,945
-13%
-$36.5M
0.22%
$250M4,265,329
+3,423,153
+406%
+$200M
0.22%
$250M487,466
+5,354
+1%
+$2.74M
0.22%
$247M1,776,254
+1,634,604
+1,154%
+$227M
0.22%
$243M872,697
-41,170
-5%
-$11.4M
0.21%
$240M2,180,944
+413,163
+23%
+$45.4M
0.21%
$238M3,653,236
-623,147
-15%
-$40.7M
0.21%
$238M899,158
-146,130
-14%
-$38.7M
0.21%
$238M2,964,834
-123,735
-4%
-$9.91M
0.21%
$235M2,366,417
+425,188
+22%
+$42.2M
0.21%
$233M3,207,449
-2,862,229
-47%
-$208M
0.21%
$231M2,014,499
-164,488
-8%
-$18.9M
0.2%
$231M2,737,245
-628,462
-19%
-$53M
0.2%
$229M513,370
+37,882
+8%
+$16.9M
0.2%
$229M2,604,085
-391,979
-13%
-$34.4M
0.2%
$228M2,088,337
+118,651
+6%
+$13M
0.2%
$227M611,137
+47,632
+8%
+$17.7M
0.2%
$225M1,998,912
+735,075
+58%
+$82.7M
0.2%
$224M825,001
+219,198
+36%
+$59.6M
0.2%
$224M2,060,800
+327,973
+19%
+$35.6M
0.2%
$223M2,039,268
+394,112
+24%
+$43.1M
0.2%
1 34567107