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
1076
$3.08M 0.02%
43,355
+490
1077
$3.07M 0.02%
132,227
-262
1078
$3.07M 0.02%
40,092
+20,990
1079
$3.06M 0.02%
132,388
-79,091
1080
$3.06M 0.02%
29,234
-9,139
1081
$3.06M 0.02%
307,326
+70,677
1082
$3.06M 0.02%
98,190
+40,633
1083
$3.04M 0.02%
79,695
+16,819
1084
$3.04M 0.02%
72,850
+3,991
1085
$3.03M 0.02%
132,910
+48,025
1086
$3.02M 0.02%
71,864
+7,966
1087
$3.02M 0.02%
46,011
-14,476
1088
$3.01M 0.02%
106,107
+23,871
1089
$3.01M 0.02%
+87,064
1090
$3.01M 0.02%
66,457
+10,857
1091
$2.98M 0.02%
52,292
-4,718
1092
$2.97M 0.02%
47,580
+15,692
1093
$2.96M 0.02%
194,458
-107,915
1094
$2.94M 0.02%
789,318
-530,791
1095
$2.93M 0.02%
+229,058
1096
$2.91M 0.02%
76,604
-9,440
1097
$2.9M 0.02%
79,041
-116,801
1098
$2.87M 0.02%
178,984
-174,378
1099
$2.86M 0.02%
158,799
+31,116
1100
$2.86M 0.02%
152,550
+96,007
42 43
44
45 46