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
276
$18.4M 0.1%
1,190,526
+22,720
277
$18.3M 0.1%
309,093
+9,765
278
$18.3M 0.1%
593,197
+174,935
279
$18.3M 0.1%
907,980
+260,990
280
$18.3M 0.1%
887,687
+28,130
281
$18.2M 0.1%
418,962
+231,582
282
$18.2M 0.1%
528,181
+23,347
283
$18.1M 0.1%
497,103
+5,775
284
$18M 0.1%
442,449
+16,520
285
$18M 0.1%
2,948,950
-1,244,402
286
$17.9M 0.1%
237,236
+88,908
287
$17.9M 0.1%
259,808
-33,612
288
$17.8M 0.1%
1,151,228
+56,991
289
$17.7M 0.1%
2,388,929
+50,573
290
$17.7M 0.1%
432,199
-1,290
291
$17.7M 0.1%
578,075
+82,951
292
$17.7M 0.1%
379,175
+31,057
293
$17.6M 0.1%
203,364
-2,103
294
$17.5M 0.1%
820,666
+161,835
295
$17.5M 0.09%
570,513
+85,782
296
$17.5M 0.09%
174,582
+15,833
297
$17.4M 0.09%
337,048
-27,779
298
$17.4M 0.09%
1,031,613
+447,934
299
$17.4M 0.09%
1,072,240
+22,666
300
$17.4M 0.09%
371,200
+102,598
10 11
12
13 14