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
476
$11.4M 0.06%
511,523
+173,447
477
$11.3M 0.06%
95,626
+58,187
478
$11.3M 0.06%
466,757
+145,016
479
$11.3M 0.06%
222,067
+125,895
480
$11.3M 0.06%
14,085
+3,026
481
$11.3M 0.06%
194,015
+75,213
482
$11.3M 0.06%
147,680
+23,393
483
$11.2M 0.06%
308,654
+196,590
484
$11.2M 0.06%
317,392
+198,507
485
$11.2M 0.06%
814,548
+41,556
486
$11.2M 0.06%
1,125,671
+519,846
487
$11.2M 0.06%
600,882
+468,683
488
$11.1M 0.06%
318,056
+9,476
489
$11.1M 0.06%
336,030
+12,044
490
$11.1M 0.06%
234,289
+228,753
491
$11.1M 0.06%
425,178
+207,227
492
$11.1M 0.06%
86,986
-2,087
493
$11M 0.06%
294,149
+285,711
494
$11M 0.06%
151,170
+4,380
495
$11M 0.06%
786,264
-120,764
496
$11M 0.06%
178,060
-17,493
497
$11M 0.06%
+557,517
498
$10.9M 0.06%
255,780
+36,244
499
$10.9M 0.06%
235,453
+70,062
500
$10.9M 0.06%
1,338,614
+339,140