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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 13,301 +248 | +2% | +$4.25K | |||
| $227K | 0% | 14,331 +830 | +6% | +$13.2K | |||
| $227K | 0% | 10,985 -6,858 | -38% | -$142K | |||
| $224K | 0% | 13,850 -97 | -0.7% | -$1.57K | |||
| $224K | 0% | 4,512 | New | +$224K | |||
| $224K | 0% | 15,105 -211 | -1% | -$3.13K | |||
| $223K | 0% | 17,080 -2,435 | -12% | -$31.8K | |||
| $222K | 0% | 3,259 -138 | -4% | -$9.41K | |||
| $221K | 0% | 67,712 -5,368 | -7% | -$17.6K | |||
| $221K | 0% | 5,274 -67 | -1% | -$2.81K | |||
| $221K | 0% | 8,545 | New | +$221K | |||
| $220K | 0% | 804 -53 | -6% | -$14.5K | |||
| $220K | 0% | 28,927 | New | +$220K | |||
| $218K | 0% | 3,629 -559 | -13% | -$33.6K | |||
| $218K | 0% | 7,291 +122 | +2% | +$3.65K | |||
| $218K | 0% | 4,866 -67 | -1% | -$3K | |||
| $218K | 0% | 4,387 -3,005 | -41% | -$149K | |||
| $217K | 0% | 2,059 -210 | -9% | -$22.2K | |||
| $217K | 0% | 5,607 -41 | -0.7% | -$1.59K | |||
| $217K | 0% | 9,840 -69 | -0.7% | -$1.52K | |||
| $216K | 0% | 1,912 | – | – | |||
| $215K | 0% | 6,883 -154,395 | -96% | -$4.82M | |||
| $214K | 0% | 5,496 | New | +$214K | |||
| $213K | 0% | 4,574 +18 | +0.4% | +$840 | |||
| $212K | 0% | 5,934 | New | +$212K |
