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
501
$10.9M 0.06%
186,400
-30,984
502
$10.9M 0.06%
989,088
+277,272
503
$10.9M 0.06%
144,235
-7,386
504
$10.8M 0.06%
279,446
+219,884
505
$10.8M 0.06%
57,382
+34,223
506
$10.7M 0.06%
433,565
-240,366
507
$10.7M 0.06%
220,722
+102,122
508
$10.7M 0.06%
273,588
+11,093
509
$10.7M 0.06%
826,884
+2,042
510
$10.6M 0.06%
361,081
+89,025
511
$10.6M 0.06%
358,382
-112,458
512
$10.6M 0.06%
146,459
+104,922
513
$10.6M 0.06%
231,773
+11,027
514
$10.5M 0.06%
630,206
+255,885
515
$10.5M 0.06%
243,434
+37,540
516
$10.5M 0.06%
82,226
+49,534
517
$10.5M 0.06%
147,080
+259
518
$10.4M 0.06%
373,230
+47,101
519
$10.4M 0.06%
134,155
+52,365
520
$10.4M 0.06%
279,171
-171,064
521
$10.4M 0.06%
238,133
+35,987
522
$10.4M 0.06%
224,429
+114,299
523
$10.4M 0.06%
160,673
+49,985
524
$10.3M 0.06%
155,377
+36,751
525
$10.3M 0.06%
142,786
+22,006