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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 3,301 | – | – | |||
| $290K | 0% | 28,138 | New | +$290K | |||
| $289K | 0% | 3,268 +700 | +27% | +$61.9K | |||
| $287K | 0% | 3,111 -4 | -0.1% | -$369 | |||
| $287K | 0% | 7,636 +1,776 | +30% | +$66.7K | |||
| $283K | 0% | 16,523 | New | +$283K | |||
| $282K | 0% | 9,939 -70 | -0.7% | -$1.98K | |||
| $281K | 0% | 3,180 -50,525 | -94% | -$4.47M | |||
| $281K | 0% | 84,397 -239,849 | -74% | -$799K | |||
| $281K | 0% | 12,624 -91 | -0.7% | -$2.03K | |||
| $281K | 0% | 37,886 -13,185 | -26% | -$97.7K | |||
| $278K | 0% | 13,078 -2,113 | -14% | -$44.9K | |||
| $278K | 0% | 6,009 -1,480 | -20% | -$68.4K | |||
| $277K | 0% | 7,176 +320 | +5% | +$12.4K | |||
| $277K | 0% | 29,308 -509 | -2% | -$4.82K | |||
| $277K | 0% | 19,308 -136 | -0.7% | -$1.95K | |||
| $276K | 0% | 3,250 +867 | +36% | +$73.7K | |||
| $276K | 0% | 8,257 -57 | -0.7% | -$1.9K | |||
| $275K | 0% | 26,490 -309 | -1% | -$3.2K | |||
| $270K | 0% | 30,828 -13,969 | -31% | -$122K | |||
| $269K | 0% | 16,685 -332 | -2% | -$5.35K | |||
| $268K | 0% | 38,389 -667 | -2% | -$4.66K | |||
| $268K | 0% | 6,016 -44 | -0.7% | -$1.96K | |||
| $263K | 0% | 6,391 +1,182 | +23% | +$48.7K | |||
| $263K | 0% | 92,328 -2,048,175 | -96% | -$5.83M |
