First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$51.1M 0.28%
4,213,192
+65,186
52
$50.8M 0.28%
703,897
-14,308
53
$50.6M 0.27%
2,606,117
+52,239
54
$50.1M 0.27%
1,377,461
+265,025
55
$50.1M 0.27%
660,506
+252,451
56
$50M 0.27%
885,471
+1,982
57
$49.9M 0.27%
1,346,084
-47,828
58
$48.7M 0.26%
425,060
+10,727
59
$48.5M 0.26%
1,472,025
+112,418
60
$48.4M 0.26%
3,146,846
+482,516
61
$47.5M 0.26%
2,393,979
+529,637
62
$47.4M 0.26%
629,015
-70,075
63
$46.8M 0.25%
1,634,325
+150,177
64
$46.7M 0.25%
1,895,105
+40,445
65
$46.7M 0.25%
927,448
+158,895
66
$45.8M 0.25%
394,221
+101,534
67
$45.8M 0.25%
2,687,776
+759,192
68
$45.7M 0.25%
862,467
+13,748
69
$45.1M 0.24%
1,001,823
+15,409
70
$45.1M 0.24%
1,727,592
+40,105
71
$44.6M 0.24%
+1,143,034
72
$44.2M 0.24%
1,026,899
+24,864
73
$44M 0.24%
956,053
+43,378
74
$43.9M 0.24%
901,643
+14,190
75
$43.8M 0.24%
997,475
-122,879