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
$180M6,235,690
+3,891,758
+166%
+$112M
0.16%
$179M3,893,096
-7,866
-0.2%
-$362K
0.16%
$179M467,600
+30,192
+7%
+$11.6M
0.16%
$179M2,893,097
+2,584,118
+836%
+$160M
0.16%
$178M1,014,126
+159,220
+19%
+$27.9M
0.16%
$176M2,021,737
+368,220
+22%
+$32M
0.16%
$176M2,479,797
+523,211
+27%
+$37M
0.16%
$175M24,123
+21,203
+726%
+$154M
0.15%
$173M556,176
+93,988
+20%
+$29.3M
0.15%
$173M3,584,231
+256,049
+8%
+$12.4M
0.15%
$173M647,200
-54,012
-8%
-$14.4M
0.15%
$172M761,517
+356,733
+88%
+$80.4M
0.15%
$172M258,823
+55,311
+27%
+$36.7M
0.15%
$171M502,067
+390,631
+351%
+$133M
0.15%
$170M894,121
-20,169
-2%
-$3.83M
0.15%
$169M3,991,384
+685,972
+21%
+$29M
0.15%
$167M718,844
+84,004
+13%
+$19.5M
0.15%
$166M997,103
+46,963
+5%
+$7.8M
0.15%
$165M1,030,573
+383,039
+59%
+$61.2M
0.15%
$164M4,158,001
+916,612
+28%
+$36.2M
0.15%
$163M3,243,398
-560,899
-15%
-$28.3M
0.14%
$163M7,489,875
-9,563,582
-56%
-$208M
0.14%
$161M4,369,563
+540,907
+14%
+$20M
0.14%
$160M496,138
+32,348
+7%
+$10.4M
0.14%
$159M2,438,081
-180,110
-7%
-$11.8M
0.14%
1 56789107