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
976
$4.02M 0.02%
149,492
-3,862
977
$4M 0.02%
241,993
-39,048
978
$3.99M 0.02%
396,456
+8,461
979
$3.99M 0.02%
+82,027
980
$3.99M 0.02%
115,595
+2,775
981
$3.98M 0.02%
+344,980
982
$3.97M 0.02%
46,870
+35,210
983
$3.96M 0.02%
238,230
+29,973
984
$3.96M 0.02%
90,915
+78,503
985
$3.93M 0.02%
72,222
+25,176
986
$3.93M 0.02%
105,301
-16,783
987
$3.93M 0.02%
9,288
+7,440
988
$3.91M 0.02%
+232,224
989
$3.91M 0.02%
142,136
-30,866
990
$3.88M 0.02%
318,652
-36,845
991
$3.85M 0.02%
526,916
+48,703
992
$3.84M 0.02%
137,448
-73,930
993
$3.84M 0.02%
454,785
+11,422
994
$3.84M 0.02%
81,780
-13,780
995
$3.83M 0.02%
114,807
+3,520
996
$3.83M 0.02%
133,854
-12,291
997
$3.83M 0.02%
185,778
-49,240
998
$3.82M 0.02%
229,406
-4,253
999
$3.78M 0.02%
124,558
-1,966
1000
$3.77M 0.02%
136,158
+65,639