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
676
$7.33M 0.04%
201,896
+52,997
677
$7.32M 0.04%
136,707
-106,705
678
$7.32M 0.04%
909,406
+255,764
679
$7.31M 0.04%
161,700
+65,819
680
$7.28M 0.04%
151,154
-28,564
681
$7.24M 0.04%
401,018
+28,987
682
$7.22M 0.04%
115,793
-119,070
683
$7.17M 0.04%
130,060
-38,141
684
$7.16M 0.04%
87,993
-89,873
685
$7.13M 0.04%
145,117
+72,830
686
$7.09M 0.04%
315,877
+275,185
687
$7.09M 0.04%
343,883
+118,256
688
$7.07M 0.04%
78,112
-93,382
689
$7.05M 0.04%
92,031
+58,837
690
$7.05M 0.04%
+44,450
691
$7.05M 0.04%
480,386
-111,677
692
$7.04M 0.04%
208,548
+99
693
$7.03M 0.04%
88,018
-2,717
694
$7.03M 0.04%
151,372
-1,168
695
$7.03M 0.04%
121,187
+431
696
$7.03M 0.04%
1,053,969
+175,106
697
$7.02M 0.04%
92,819
+37,294
698
$7.01M 0.04%
353,402
-24,940
699
$6.99M 0.04%
255,080
+78,448
700
$6.99M 0.04%
111,113
+15,323
26 27
28
29 30