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
576
$9.11M 0.05%
117,002
+14,623
577
$9.09M 0.05%
+401,497
578
$9.09M 0.05%
480,214
+9,770
579
$9.07M 0.05%
199,309
+560
580
$9.06M 0.05%
167,505
-16,862
581
$9.05M 0.05%
75,692
-7,290
582
$9.03M 0.05%
245,920
+56,260
583
$9M 0.05%
556,201
+293,532
584
$8.96M 0.05%
417,460
-1,276
585
$8.96M 0.05%
339,527
+33,844
586
$8.96M 0.05%
294,360
+6,297
587
$8.94M 0.05%
169,830
+19,494
588
$8.94M 0.05%
240,852
+70,804
589
$8.88M 0.05%
133,526
+9,638
590
$8.87M 0.05%
460,623
+20,182
591
$8.87M 0.05%
60,998
+12,242
592
$8.87M 0.05%
201,590
+8,819
593
$8.85M 0.05%
164,566
+31,881
594
$8.78M 0.05%
109,162
+32,794
595
$8.78M 0.05%
145,256
+33,949
596
$8.75M 0.05%
154,647
+54,308
597
$8.72M 0.05%
234,455
+81,699
598
$8.69M 0.05%
524,900
+80,720
599
$8.68M 0.05%
88,971
+8,019
600
$8.55M 0.05%
210,209
+105,527
22 23
24
25 26