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
251
$19.6M 0.11%
715,476
-82,337
252
$19.6M 0.11%
367,734
-102,564
253
$19.5M 0.11%
546,149
+10,998
254
$19.5M 0.11%
376,921
-8,370
255
$19.4M 0.11%
335,258
+141,418
256
$19.3M 0.1%
337,883
+76,858
257
$19.3M 0.1%
584,014
+21,750
258
$19.3M 0.1%
316,458
+115,579
259
$19.2M 0.1%
450,821
+53,752
260
$19.2M 0.1%
825,150
-14,178
261
$19.2M 0.1%
1,668,009
+103,113
262
$19.2M 0.1%
920,631
+591,799
263
$19.1M 0.1%
252,220
+52,178
264
$19.1M 0.1%
677,408
+169,866
265
$19.1M 0.1%
2,977,887
+62,109
266
$19M 0.1%
412,354
+121,735
267
$18.9M 0.1%
725,561
+17,323
268
$18.9M 0.1%
316,802
+54,975
269
$18.9M 0.1%
280,366
+15,510
270
$18.7M 0.1%
283,369
-3,278
271
$18.6M 0.1%
322,032
-74,898
272
$18.5M 0.1%
803,691
+54,332
273
$18.5M 0.1%
413,158
+229,133
274
$18.5M 0.1%
243,316
-63,249
275
$18.4M 0.1%
132,309
-114,373