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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 2,287 -97,491 | -98% | -$9.03M | |||
| $211K | 0% | 16,647 +3,289 | +25% | +$41.7K | |||
| $211K | 0% | 4,741 -212 | -4% | -$9.45K | |||
| $211K | 0% | 8,884 | New | +$211K | |||
| $210K | 0% | 11,371 -157 | -1% | -$2.9K | |||
| $210K | 0% | 4,067 -59 | -1% | -$3.05K | |||
| $209K | 0% | 4,955 -994 | -17% | -$41.9K | |||
| $208K | 0% | 12,977 +350 | +3% | +$5.62K | |||
| $206K | 0% | 10,322 -139 | -1% | -$2.77K | |||
| $205K | 0% | 16,542 -566 | -3% | -$7.01K | |||
| $203K | 0% | 11,768 +548 | +5% | +$9.46K | |||
| $202K | 0% | 1,975 +9 | +0.5% | +$922 | |||
| $202K | 0% | 3,470 -1,186 | -25% | -$68.9K | |||
| $200K | 0% | 8,696 -6,936 | -44% | -$160K | |||
| $194K | 0% | 21,044 -2,529 | -11% | -$23.3K | |||
| $192K | 0% | 19,213 -64,838 | -77% | -$647K | |||
| $186K | 0% | 16,655 -6,442 | -28% | -$72K | |||
| $186K | 0% | 15,988 +1,924 | +14% | +$22.4K | |||
| $183K | 0% | 11,092 +266 | +2% | +$4.39K | |||
| $183K | 0% | 14,423 +797 | +6% | +$10.1K | |||
| $181K | 0% | 12,197 | New | +$181K | |||
| $175K | 0% | 17,049 -464 | -3% | -$4.78K | |||
| $168K | 0% | 16,476 +1,434 | +10% | +$14.7K | |||
| $167K | 0% | 43,779 -446,063 | -91% | -$1.7M | |||
| $166K | 0% | 13,606 -569 | -4% | -$6.96K |
