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
426
$12.8M 0.07%
494,607
+56,267
427
$12.8M 0.07%
110,339
+85,928
428
$12.8M 0.07%
304,269
+9,705
429
$12.8M 0.07%
392,500
+70,545
430
$12.8M 0.07%
345,059
+142,275
431
$12.8M 0.07%
200,739
+196,311
432
$12.8M 0.07%
949,055
+551,265
433
$12.7M 0.07%
174,038
+3,401
434
$12.7M 0.07%
198,266
+5,313
435
$12.7M 0.07%
481,423
+262,937
436
$12.6M 0.07%
135,082
+14,233
437
$12.6M 0.07%
243,252
+13,811
438
$12.6M 0.07%
579,033
+199,308
439
$12.6M 0.07%
303,467
+94,817
440
$12.6M 0.07%
423,687
-14,762
441
$12.5M 0.07%
1,314,178
+195,447
442
$12.5M 0.07%
700,226
+123,127
443
$12.5M 0.07%
1,097,186
-107,121
444
$12.4M 0.07%
197,422
+151,689
445
$12.4M 0.07%
458,886
+68,666
446
$12.3M 0.07%
174,125
+17,528
447
$12.2M 0.07%
2,465,733
+747,538
448
$12.2M 0.07%
66,748
+38,226
449
$12.2M 0.07%
107,075
+36,820
450
$12.1M 0.07%
239,616
+64,072