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
$139M0.12%3,870,726
+2,612,214
+208%
+$93.8M
$138M0.12%415,969
+64,105
+18%
+$21.2M
$137M0.12%475,429
+57,855
+14%
+$16.7M
$137M0.12%1,238,439
+451,404
+57%
+$49.9M
$137M0.12%1,504,817
+135,242
+10%
+$12.3M
$136M0.12%170,723
+31,599
+23%
+$25.2M
$136M0.12%2,830,069
+2,103,961
+290%
+$101M
$136M0.12%1,588,160
+146,049
+10%
+$12.5M
$135M0.12%1,071,717
+151,554
+16%
+$19.1M
$133M0.12%4,379,978
-44,060
-1%
-$1.34M
$133M0.12%1,447,538
+192,163
+15%
+$17.7M
$133M0.12%3,179,229
-4,130,154
-57%
-$172M
$132M0.12%457,885
-925,031
-67%
-$267M
$130M0.12%8,658,808
-1,362,517
-14%
-$20.5M
$130M0.11%585,331
+13,289
+2%
+$2.94M
$130M0.11%1,077,418
-1,327,059
-55%
-$160M
$129M0.11%1,359,076
+479,525
+55%
+$45.7M
$129M0.11%1,444,988
+788,614
+120%
+$70.6M
$129M0.11%1,303,211
+248,107
+24%
+$24.6M
$126M0.11%1,381,941
-404,679
-23%
-$36.9M
$126M0.11%101,942
+2,000
+2%
+$2.47M
$125M0.11%926,780
+343,699
+59%
+$46.5M
$125M0.11%1,236,310
+360,018
+41%
+$36.4M
$125M0.11%629,203
-521,323
-45%
-$103M
$124M0.11%993,392
-2,185,670
-69%
-$273M
1 7891011107