First Trust Advisors Portfolio holdings
AUM $113B
AUM
$113B
AUM Growth
-$537M (-0.5%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
2.98%
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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0% | 10,009 | New | +$362K | |||
| $360K | 0% | 37,812 -567 | -1% | -$5.4K | |||
| $358K | 0% | 13,413 +4,761 | +55% | +$127K | |||
| $358K | 0% | 111,759 -1,942 | -2% | -$6.21K | |||
| $354K | 0% | 55,152 -959 | -2% | -$6.16K | |||
| $354K | 0% | 8,907 -41 | -0.5% | -$1.63K | |||
| $353K | 0% | 18,169 -316 | -2% | -$6.14K | |||
| $353K | 0% | 2,832 +258 | +10% | +$32.1K | |||
| $350K | 0% | 11,670 -168 | -1% | -$5.04K | |||
| $349K | 0% | 7,829 -3,765 | -32% | -$168K | |||
| $347K | 0% | 18,094 +4,167 | +30% | +$79.9K | |||
| $342K | 0% | 8,725 +3,400 | +64% | +$133K | |||
| $339K | 0% | 1,425 +100 | +8% | +$23.8K | |||
| $337K | 0% | 23,766 -6,081 | -20% | -$86.1K | |||
| $335K | 0% | 8,127 +529 | +7% | +$21.8K | |||
| $333K | 0% | 3,672 -41,015 | -92% | -$3.72M | |||
| $329K | 0% | 34,828 -212 | -0.6% | -$2K | |||
| $329K | 0% | 8,941 +386 | +5% | +$14.2K | |||
| $328K | 0% | 6,318 | – | – | |||
| $327K | 0% | 4,171 | – | – | |||
| $326K | 0% | 9,839 -69 | -0.7% | -$2.29K | |||
| $324K | 0% | 7,317 -2,089 | -22% | -$92.5K | |||
| $322K | 0% | 2,697 +790 | +41% | +$94.4K | |||
| $318K | 0% | 6,524 | New | +$318K | |||
| $318K | 0% | 81,516 -2,140 | -3% | -$8.35K |
