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
926
$4.62M 0.03%
+220,834
927
$4.61M 0.03%
95,112
+15,710
928
$4.6M 0.02%
223,904
+36,959
929
$4.6M 0.02%
156,944
-250
930
$4.59M 0.02%
56,772
+13,108
931
$4.59M 0.02%
117,412
-484
932
$4.58M 0.02%
389,929
+16,686
933
$4.58M 0.02%
47,062
+9,024
934
$4.56M 0.02%
93,586
-824
935
$4.56M 0.02%
116,142
+2,478
936
$4.55M 0.02%
237,207
+26,565
937
$4.55M 0.02%
147,975
-188,396
938
$4.53M 0.02%
92,638
-954
939
$4.53M 0.02%
1,235,083
-774,002
940
$4.52M 0.02%
84,204
+13,114
941
$4.52M 0.02%
45,425
+13,816
942
$4.52M 0.02%
277,538
-56,178
943
$4.51M 0.02%
141,638
-35,601
944
$4.5M 0.02%
244,297
-24,066
945
$4.48M 0.02%
117,135
-29,366
946
$4.47M 0.02%
721,920
+15,408
947
$4.46M 0.02%
90,880
+80,151
948
$4.46M 0.02%
32,192
+7,043
949
$4.46M 0.02%
23,387
-569
950
$4.45M 0.02%
76,367
-30,417