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
1001
$3.76M 0.02%
243,371
+108,788
1002
$3.76M 0.02%
56,385
+23,987
1003
$3.73M 0.02%
164,930
+84,758
1004
$3.72M 0.02%
33,215
-2,398
1005
$3.71M 0.02%
42,907
-15,741
1006
$3.7M 0.02%
34,608
-14,429
1007
$3.68M 0.02%
179,370
-334
1008
$3.67M 0.02%
287,144
+117,372
1009
$3.67M 0.02%
153,415
-4,284
1010
$3.65M 0.02%
59,410
-28,388
1011
$3.65M 0.02%
195,312
+24,556
1012
$3.63M 0.02%
+214,180
1013
$3.63M 0.02%
49,240
+32,086
1014
$3.61M 0.02%
124,869
+49,941
1015
$3.6M 0.02%
25,929
-44,877
1016
$3.6M 0.02%
+943,872
1017
$3.59M 0.02%
307,577
+68,468
1018
$3.59M 0.02%
41,587
+17,750
1019
$3.58M 0.02%
456,889
+313,861
1020
$3.57M 0.02%
463,708
+7,484
1021
$3.56M 0.02%
57,271
+48,226
1022
$3.54M 0.02%
196,305
+1,005
1023
$3.54M 0.02%
176,921
+14,666
1024
$3.52M 0.02%
77,145
+28,749
1025
$3.51M 0.02%
70,351
+37,666
39 40
41
42 43