First Trust Advisors Portfolio holdings
AUM $113B
AUM
$113B
AUM Growth
-$537M (-0.5%)
Cap. Flow
+$4.66B
Cap. Flow % of AUM
4.13%
Top 10 Holdings %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 | $808M | |
| 2 | $348M | |
| 3 | $320M | |
| 4 | $318M | |
| 5 | $298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 23,123 -402 | -2% | -$6.98K | |||
| $400K | 0% | 10,096 -176 | -2% | -$6.97K | |||
| $399K | 0% | 26,467 -140 | -0.5% | -$2.11K | |||
| $395K | 0% | 8,772 -1,697 | -16% | -$76.5K | |||
| $393K | 0% | 16,087 -279 | -2% | -$6.82K | |||
| $393K | 0% | 8,270 -1,726 | -17% | -$82K | |||
| $391K | 0% | 17,350 -84,689 | -83% | -$1.91M | |||
| $390K | 0% | 3,727 +39 | +1% | +$4.08K | |||
| $390K | 0% | 24,339 +2,360 | +11% | +$37.8K | |||
| $386K | 0% | 45,758 +2,643 | +6% | +$22.3K | |||
| $383K | 0% | 34,978 -607 | -2% | -$6.64K | |||
| $381K | 0% | 21,698 +3,088 | +17% | +$54.3K | |||
| $378K | 0% | 18,757 +1,713 | +10% | +$34.6K | |||
| $375K | 0% | 1,898 -515 | -21% | -$102K | |||
| $374K | 0% | 3,214 -4,741 | -60% | -$552K | |||
| $373K | 0% | 67,865 -6,094 | -8% | -$33.5K | |||
| $372K | 0% | 49,909 +9,026 | +22% | +$67.2K | |||
| $372K | 0% | 8,594 -43 | -0.5% | -$1.86K | |||
| $371K | 0% | 13,358 +386 | +3% | +$10.7K | |||
| $371K | 0% | 9,419 -1,763 | -16% | -$69.4K | |||
| $367K | 0% | 34,856 -3,465 | -9% | -$36.5K | |||
| $367K | 0% | 26,039 | New | +$367K | |||
| $364K | 0% | 22,324 +3,626 | +19% | +$59.1K | |||
| $363K | 0% | 7,300 -18,995 | -72% | -$943K | |||
| $363K | 0% | 11,747 +1,217 | +12% | +$37.6K |
