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
726
$6.61M 0.04%
79,212
-18,870
727
$6.59M 0.04%
116,944
+5,558
728
$6.58M 0.04%
199,412
-4,830
729
$6.55M 0.04%
133,790
+95,600
730
$6.55M 0.04%
30,462
+1,613
731
$6.54M 0.04%
109,143
+23,481
732
$6.54M 0.04%
61,198
-52,274
733
$6.51M 0.04%
273,770
-9,830
734
$6.5M 0.04%
115,147
+323
735
$6.5M 0.04%
303,449
+126,534
736
$6.46M 0.04%
155,957
-49,844
737
$6.44M 0.03%
105,993
-12,492
738
$6.42M 0.03%
95,314
+89,564
739
$6.4M 0.03%
+146,067
740
$6.4M 0.03%
319,676
+270,816
741
$6.4M 0.03%
106,235
+1,480
742
$6.39M 0.03%
197,038
+30,084
743
$6.38M 0.03%
203,114
+6,998
744
$6.36M 0.03%
128,543
+39,556
745
$6.34M 0.03%
91,810
+4,721
746
$6.34M 0.03%
592,071
-7,587
747
$6.33M 0.03%
144,544
+19,290
748
$6.32M 0.03%
241,804
+108,116
749
$6.31M 0.03%
39,951
+20,788
750
$6.31M 0.03%
49,622
-42,113
28 29
30
31 32