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
326
$16.4M 0.09%
509,834
+255,838
327
$16.4M 0.09%
139,245
+24,623
328
$16.4M 0.09%
211,488
+98,467
329
$16.3M 0.09%
670,314
-826,562
330
$16.3M 0.09%
310,104
+118,591
331
$16.3M 0.09%
3,762,035
+79,702
332
$16.2M 0.09%
450,459
+80,608
333
$16.1M 0.09%
527,738
+70,415
334
$16.1M 0.09%
43,593
-5,743
335
$16.1M 0.09%
581,298
+81,889
336
$16.1M 0.09%
324,668
+17,158
337
$16.1M 0.09%
404,982
+96,233
338
$16.1M 0.09%
383,372
+27,885
339
$16M 0.09%
1,839,162
+1,578,072
340
$16M 0.09%
393,130
+104,827
341
$15.9M 0.09%
266,537
+124,687
342
$15.9M 0.09%
+693,345
343
$15.9M 0.09%
205,489
+32,564
344
$15.9M 0.09%
1,155,249
+261,593
345
$15.9M 0.09%
372,626
+115,375
346
$15.9M 0.09%
452,434
+377,857
347
$15.8M 0.09%
496,541
+196,795
348
$15.8M 0.09%
457,618
+69,932
349
$15.7M 0.09%
203,464
+78,069
350
$15.6M 0.08%
575,140
+392,808
12 13
14
15 16