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
$223M362,696
+14,396
+4%
+$8.84M
0.2%
$222M22,139,913
+10,062,984
+83%
+$101M
0.2%
$221M374,378
-18,582
-5%
-$11M
0.2%
$219M3,137,911
-360,857
-10%
-$25.2M
0.19%
$212M3,754,413
+156,756
+4%
+$8.87M
0.19%
$211M1,335,328
-619,155
-32%
-$97.9M
0.19%
$210M810,712
+99,097
+14%
+$25.7M
0.19%
$209M1,741,769
-993,047
-36%
-$119M
0.19%
$208M1,745,061
+200,938
+13%
+$24M
0.18%
$206M517,371
-18,803
-4%
-$7.5M
0.18%
$206M8,142,921
+867,013
+12%
+$21.9M
0.18%
$204M803,645
+78,192
+11%
+$19.9M
0.18%
$203M1,386,467
+107,346
+8%
+$15.7M
0.18%
$201M203,357
+172,238
+553%
+$170M
0.18%
$201M1,142,100
+501,890
+78%
+$88.2M
0.18%
$200M592,827
+373,893
+171%
+$126M
0.18%
$198M536,762
+40,326
+8%
+$14.9M
0.18%
$192M2,831,517
-127,310
-4%
-$8.63M
0.17%
$191M158,755 ––0.17%
$188M3,081,764
-74,271
-2%
-$4.53M
0.17%
$188M402,867
-44,194
-10%
-$20.6M
0.17%
$188M5,939,980
+1,757,161
+42%
+$55.5M
0.17%
$186M325,821
+48,324
+17%
+$27.6M
0.16%
$186M1,128,037
+1,023,541
+980%
+$169M
0.16%
$185M4,215,091
+3,063,512
+266%
+$135M
0.16%
1 45678107