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
401
$14.1M 0.08%
157,493
+27,379
402
$14.1M 0.08%
260,498
+13,842
403
$14M 0.08%
782
+122
404
$14M 0.08%
375,573
+180,104
405
$13.9M 0.08%
264,352
+696
406
$13.8M 0.08%
250,363
+13,697
407
$13.8M 0.08%
220,752
+18,323
408
$13.8M 0.08%
791,931
-81,650
409
$13.8M 0.07%
33,587
-320
410
$13.7M 0.07%
559,746
+221,056
411
$13.5M 0.07%
198,862
+186,083
412
$13.5M 0.07%
394,933
+169,115
413
$13.5M 0.07%
690,779
+171,382
414
$13.3M 0.07%
361,517
+27,008
415
$13.2M 0.07%
282,394
+183,917
416
$13.1M 0.07%
173,061
+134,967
417
$13.1M 0.07%
123,833
-4,168
418
$13.1M 0.07%
392,116
+7,966
419
$13.1M 0.07%
300,153
+32,086
420
$13M 0.07%
500,321
-3,836
421
$13M 0.07%
97,822
-14,287
422
$13M 0.07%
364,471
-1,762
423
$13M 0.07%
434,739
+78,334
424
$12.9M 0.07%
132,251
-42,681
425
$12.9M 0.07%
421,502
+179,080