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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 7,000 +338 | +5% | +$12.7K | |||
| $262K | 0% | 6,433 -464 | -7% | -$18.9K | |||
| $261K | 0% | 20,572 +2,631 | +15% | +$33.4K | |||
| $260K | 0% | 9,360 -267 | -3% | -$7.43K | |||
| $259K | 0% | 1,299 -1,181 | -48% | -$236K | |||
| $258K | 0% | 8,232 | New | +$258K | |||
| $257K | 0% | 791 -201 | -20% | -$65.4K | |||
| $257K | 0% | 41,097 -613 | -1% | -$3.84K | |||
| $256K | 0% | 6,504 -113 | -2% | -$4.45K | |||
| $256K | 0% | 33,790 -485 | -1% | -$3.67K | |||
| $250K | 0% | 60,731 -2,993 | -5% | -$12.3K | |||
| $250K | 0% | 16,945 +2,257 | +15% | +$33.3K | |||
| $249K | 0% | 8,898 -19,752 | -69% | -$552K | |||
| $246K | 0% | 169,639 +16,967 | +11% | +$24.6K | |||
| $244K | 0% | 5,993 -44 | -0.7% | -$1.79K | |||
| $244K | 0% | 3,656 -42,141 | -92% | -$2.81M | |||
| $242K | 0% | 2,217 -44,663 | -95% | -$4.87M | |||
| $235K | 0% | 4,982 -32 | -0.6% | -$1.51K | |||
| $233K | 0% | 69,994 -1,216 | -2% | -$4.05K | |||
| $233K | 0% | 16,776 -117 | -0.7% | -$1.63K | |||
| $232K | 0% | 9,428 +1,027 | +12% | +$25.3K | |||
| $230K | 0% | 2,813 -1,143 | -29% | -$93.4K | |||
| $229K | 0% | 51,453 -11,913 | -19% | -$53.1K | |||
| $229K | 0% | 31,124 -5,574 | -15% | -$41.1K | |||
| $228K | 0% | 1,083 -21 | -2% | -$4.43K |
