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
651
$7.62M 0.04%
888,498
+264,048
652
$7.62M 0.04%
523,397
-47,742
653
$7.62M 0.04%
176,547
-137,099
654
$7.61M 0.04%
210,742
+16,354
655
$7.6M 0.04%
95,998
+10,261
656
$7.6M 0.04%
230,072
+58,464
657
$7.59M 0.04%
176,492
+60,407
658
$7.58M 0.04%
131,389
+10,828
659
$7.57M 0.04%
390,094
+28,875
660
$7.56M 0.04%
88,769
+45,131
661
$7.54M 0.04%
200,429
-172,244
662
$7.52M 0.04%
308,316
-64,096
663
$7.51M 0.04%
133,504
+123,119
664
$7.49M 0.04%
170,319
+51,997
665
$7.48M 0.04%
203,932
+83,599
666
$7.47M 0.04%
250,269
-186,810
667
$7.47M 0.04%
315,997
-12,645
668
$7.46M 0.04%
152,169
+70,849
669
$7.44M 0.04%
132,292
+27,858
670
$7.43M 0.04%
350,273
+12,584
671
$7.42M 0.04%
120,735
-52,803
672
$7.41M 0.04%
311,930
+6,658
673
$7.37M 0.04%
101,773
+8,208
674
$7.34M 0.04%
47,694
+13,130
675
$7.33M 0.04%
73,977
+19,573
25 26
27
28 29