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

Top Buys

1
$769M
2
$335M
3
$331M
4
$313M
5
$313M

Top Sells

1
$348M
2
$320M
3
$318M
4
$298M
5
$286M

Sector Composition

1Technology28.14%
2Financials16.05%
3Industrials13.46%
4Consumer Discretionary7.98%
5Healthcare7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$159M0.14%3,056,851
-4,783,564
-61%
-$249M
$159M0.14%878,647
-178,030
-17%
-$32.2M
$156M0.14%1,391,788
+173,651
+14%
+$19.5M
$156M0.14%3,832,414
+754,642
+25%
+$30.7M
$156M0.14%1,577,334
+1,104,633
+234%
+$109M
$154M0.14%928,449
-618,992
-40%
-$102M
$153M0.14%2,415,570
-1,787,676
-43%
-$113M
$153M0.14%1,967,316
-20,139
-1%
-$1.56M
$153M0.14%1,490,142
+283,935
+24%
+$29.1M
$152M0.13%3,433,399
+314,625
+10%
+$13.9M
$152M0.13%3,133,804
+64,976
+2%
+$3.15M
$150M0.13%358,150
+312,378
+682%
+$131M
$150M0.13%1,498,814
+1,145,422
+324%
+$115M
$149M0.13%731,012
+295,347
+68%
+$60.3M
$149M0.13%686,250
-1,069,521
-61%
-$232M
$148M0.13%1,324,140
+612,512
+86%
+$68.4M
$148M0.13%1,002,137
+21,541
+2%
+$3.18M
$147M0.13%997,917
+17,335
+2%
+$2.56M
$147M0.13%9,544,296
+1,852,121
+24%
+$28.6M
$147M0.13%5,186,674
-1,071,933
-17%
-$30.3M
$145M0.13%7,966,098
+1,084,208
+16%
+$19.7M
$145M0.13%1,091,346
+372,029
+52%
+$49.3M
$144M0.13%3,686,010
-5,845,475
-61%
-$229M
$144M0.13%2,466,536
-272,717
-10%
-$15.9M
$143M0.13%2,077,200
+688,263
+50%
+$47.5M
1 678910107