First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$44.6M
3
+$41.4M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
ILMN icon
Illumina
ILMN
+$35M

Top Sells

1
+$32M
2
+$28.7M
3
+$28.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$20.1M
5
BRKR icon
Bruker
BRKR
+$18.3M

Sector Composition

1 Energy 14.05%
2 Healthcare 13.14%
3 Consumer Discretionary 11.53%
4 Technology 10.57%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.11%
854,778
+32,412
227
$21.1M 0.11%
362,893
+118,153
228
$21M 0.11%
244,568
+31,374
229
$21M 0.11%
352,291
+100,224
230
$20.8M 0.11%
3,372,556
-1,426,253
231
$20.7M 0.11%
288,584
+20,717
232
$20.5M 0.11%
1,604,701
+886,082
233
$20.5M 0.11%
1,239,613
+23,986
234
$20.4M 0.11%
173,950
+93,306
235
$20.4M 0.11%
278,817
+71,508
236
$20.4M 0.11%
453,674
+33,350
237
$20.4M 0.11%
2,092,902
+43,612
238
$20.3M 0.11%
1,303,949
+194,729
239
$20.3M 0.11%
272,479
+155,283
240
$20.3M 0.11%
368,079
-5,763
241
$20.3M 0.11%
386,014
-123,348
242
$20.3M 0.11%
430,936
+104,877
243
$20.2M 0.11%
254,114
+25,861
244
$20M 0.11%
87,921
+36,938
245
$19.9M 0.11%
295,046
+21,913
246
$19.8M 0.11%
1,744,983
+37,024
247
$19.7M 0.11%
10,007,099
+803,229
248
$19.6M 0.11%
240,469
-2,626
249
$19.6M 0.11%
403,318
-31,257
250
$19.6M 0.11%
293,095
+34,293
8 9
10
11 12