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
376
$14.6M 0.08%
242,143
+23,007
377
$14.5M 0.08%
299,730
+56,464
378
$14.5M 0.08%
270,833
-113,227
379
$14.5M 0.08%
157,473
-59,836
380
$14.5M 0.08%
93,460
+6,766
381
$14.5M 0.08%
242,040
+3,720
382
$14.5M 0.08%
214,206
+35,202
383
$14.5M 0.08%
350,229
-41,868
384
$14.5M 0.08%
293,815
+99,164
385
$14.4M 0.08%
512,134
+120,802
386
$14.4M 0.08%
332,595
-31,435
387
$14.4M 0.08%
459,158
+111,870
388
$14.4M 0.08%
236,041
+56,261
389
$14.4M 0.08%
3,249,007
+807,513
390
$14.3M 0.08%
368,150
+49,490
391
$14.3M 0.08%
431,259
-56,264
392
$14.2M 0.08%
88,717
-48,742
393
$14.2M 0.08%
333,027
+46,188
394
$14.2M 0.08%
565,132
-37,550
395
$14.2M 0.08%
3,290,480
+822,140
396
$14.1M 0.08%
513,172
+25,668
397
$14.1M 0.08%
903,859
+16,790
398
$14.1M 0.08%
525,662
+11,219
399
$14.1M 0.08%
122,182
+44,717
400
$14.1M 0.08%
818,575
+399,897