First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 0.38%
897,780
+331,443
27
$70.4M 0.38%
895,030
+445,209
28
$70.3M 0.38%
1,546,984
+84,635
29
$70.2M 0.38%
291,367
+50,000
30
$66.8M 0.36%
271,657
+41,906
31
$66.7M 0.36%
1,428,375
+118,647
32
$61.6M 0.33%
988,079
-52,331
33
$61M 0.33%
1,180,644
+247,721
34
$60.2M 0.33%
2,592,544
+53,274
35
$58.8M 0.32%
451,355
-12,671
36
$58.6M 0.32%
772,988
+100,128
37
$57.9M 0.31%
1,280,214
+94,877
38
$57M 0.31%
2,841,812
+54,804
39
$56.9M 0.31%
1,290,175
+37,090
40
$56.6M 0.31%
1,287,418
+66,072
41
$55.7M 0.3%
767,509
+81,556
42
$55.3M 0.3%
1,325,506
+55,843
43
$55.1M 0.3%
1,608,793
-118,913
44
$54.5M 0.3%
296,635
+81,669
45
$54.2M 0.29%
627,661
-56,248
46
$53.9M 0.29%
806,385
+176,288
47
$53M 0.29%
473,089
+18,064
48
$52M 0.28%
987,201
+73,378
49
$51.5M 0.28%
2,408,866
+1,015,128
50
$51.5M 0.28%
1,528,773
+66,258
1
2
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