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
1026
$3.51M 0.02%
76,083
+9,536
1027
$3.49M 0.02%
12,901
-9,888
1028
$3.48M 0.02%
112,524
-67,736
1029
$3.47M 0.02%
47,844
+19,169
1030
$3.47M 0.02%
592,353
-9,271
1031
$3.47M 0.02%
120,622
+13,512
1032
$3.45M 0.02%
50,883
-62,365
1033
$3.45M 0.02%
62,152
+7,789
1034
$3.42M 0.02%
427,383
+735
1035
$3.41M 0.02%
86,596
+8,513
1036
$3.41M 0.02%
107,152
-271
1037
$3.4M 0.02%
84,452
+68,044
1038
$3.4M 0.02%
108,346
-35,070
1039
$3.39M 0.02%
150,161
+38,004
1040
$3.39M 0.02%
93,345
-17,670
1041
$3.38M 0.02%
250,548
+180,580
1042
$3.36M 0.02%
+63,026
1043
$3.36M 0.02%
43,565
+34,164
1044
$3.34M 0.02%
172,874
+114,833
1045
$3.34M 0.02%
+151,248
1046
$3.34M 0.02%
+86,083
1047
$3.33M 0.02%
325,569
-12,038
1048
$3.33M 0.02%
5,868
+1,189
1049
$3.32M 0.02%
193,882
+28,470
1050
$3.32M 0.02%
164,341
-173,525
40 41
42
43 44