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
1051
$3.3M 0.02%
+394,843
1052
$3.3M 0.02%
103,400
+17,527
1053
$3.3M 0.02%
55,473
+5,390
1054
$3.29M 0.02%
125,573
-92,340
1055
$3.28M 0.02%
38,137
-32,654
1056
$3.27M 0.02%
590,601
+16,863
1057
$3.26M 0.02%
236,221
+90,000
1058
$3.26M 0.02%
130,213
+89,748
1059
$3.25M 0.02%
69,595
+19,449
1060
$3.23M 0.02%
54,428
-44,711
1061
$3.22M 0.02%
104,405
-185,097
1062
$3.21M 0.02%
66,193
+26,327
1063
$3.2M 0.02%
162,299
+36,815
1064
$3.19M 0.02%
56,504
-46,284
1065
$3.19M 0.02%
113,323
-260,837
1066
$3.16M 0.02%
287,552
-23,116
1067
$3.13M 0.02%
81,336
-71,788
1068
$3.13M 0.02%
73,308
+16,239
1069
$3.13M 0.02%
23,555
+18,116
1070
$3.12M 0.02%
+75,600
1071
$3.12M 0.02%
163,252
-43,888
1072
$3.12M 0.02%
310,196
+62,349
1073
$3.11M 0.02%
150,511
+16,568
1074
$3.1M 0.02%
45,614
+23,369
1075
$3.09M 0.02%
46,958
-18,016
41 42
43
44 45