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 | $348M | |
| 2 | $320M | |
| 3 | $318M | |
| 4 | $298M | |
| 5 | $286M |
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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 9,728 -144 | -1% | -$4.65K | |||
| $314K | 0% | 28,743 -1,407 | -5% | -$15.4K | |||
| $312K | 0% | 1,681 -87 | -5% | -$16.1K | |||
| $311K | 0% | 15,488 +2,829 | +22% | +$56.8K | |||
| $311K | 0% | 5,752 -86,429 | -94% | -$4.67M | |||
| $311K | 0% | 3,875 | New | +$311K | |||
| $309K | 0% | 5,937 -3,917 | -40% | -$204K | |||
| $309K | 0% | 2,432 +2 | +0.1% | +$254 | |||
| $309K | 0% | 1,475 -6,612 | -82% | -$1.38M | |||
| $308K | 0% | 10,855 +762 | +8% | +$21.6K | |||
| $306K | 0% | 5,281 +551 | +12% | +$32K | |||
| $306K | 0% | 6,174 -36 | -0.6% | -$1.79K | |||
| $305K | 0% | 23,363 -159 | -0.7% | -$2.08K | |||
| $304K | 0% | 12,596 +1,370 | +12% | +$33.1K | |||
| $304K | 0% | 14,140 -160 | -1% | -$3.44K | |||
| $303K | 0% | 988 +78 | +9% | +$23.9K | |||
| $303K | 0% | 11,552 -2,049 | -15% | -$53.7K | |||
| $301K | 0% | 10,598 -74 | -0.7% | -$2.1K | |||
| $297K | 0% | 2,266 -28,344 | -93% | -$3.72M | |||
| $297K | 0% | 40,884 -1,970 | -5% | -$14.3K | |||
| $296K | 0% | 19,309 -103 | -0.5% | -$1.58K | |||
| $296K | 0% | 16,987 -143,072 | -89% | -$2.49M | |||
| $294K | 0% | 26,216 +1,572 | +6% | +$17.6K | |||
| $293K | 0% | 40,279 | New | +$293K | |||
| $291K | 0% | 31,033 -243,432 | -89% | -$2.28M |
