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
76
$43.7M 0.24%
468,432
+6,988
77
$43.3M 0.23%
1,242,138
+965,180
78
$43.1M 0.23%
1,212,276
+155,140
79
$43.1M 0.23%
1,806,456
+29,136
80
$43M 0.23%
1,019,459
+33,661
81
$42.7M 0.23%
779,196
+87,920
82
$42.6M 0.23%
399,364
+8,936
83
$41.8M 0.23%
1,783,171
+324,283
84
$41.7M 0.23%
377,608
+94,918
85
$41.5M 0.22%
785,676
+66,905
86
$40.6M 0.22%
783,317
+261,736
87
$39.5M 0.21%
775,964
+108,697
88
$39.2M 0.21%
362,904
+69,482
89
$38.9M 0.21%
1,375,191
-329,661
90
$38.6M 0.21%
1,717,030
+180,671
91
$38.2M 0.21%
1,893,328
-20,110
92
$38.1M 0.21%
731,509
+983
93
$37.8M 0.21%
808,008
+9,960
94
$37.6M 0.2%
167,773
+15,066
95
$37.2M 0.2%
608,298
+51,168
96
$36.5M 0.2%
2,830,725
+1,401,135
97
$36.3M 0.2%
2,129,920
+493,972
98
$35.9M 0.19%
2,184,488
-160,400
99
$35.6M 0.19%
1,390,585
+286,114
100
$35.3M 0.19%
614,359
+552,804
2 3
4
5 6