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
1101
$2.85M 0.02%
84,938
+47,299
1102
$2.85M 0.02%
78,009
+30,121
1103
$2.84M 0.02%
117,076
+13,691
1104
$2.83M 0.02%
+198,111
1105
$2.81M 0.02%
19,062
-9,383
1106
$2.8M 0.02%
43,611
-15,015
1107
$2.8M 0.02%
58,398
+1,015
1108
$2.79M 0.02%
25,621
+17,415
1109
$2.78M 0.02%
53,754
-36,457
1110
$2.78M 0.02%
36,061
+259
1111
$2.77M 0.02%
33,673
-49,480
1112
$2.77M 0.02%
55,538
+834
1113
$2.74M 0.01%
51,597
-44,410
1114
$2.74M 0.01%
208,561
+35,690
1115
$2.74M 0.01%
207,221
-2,962
1116
$2.74M 0.01%
80,975
+17,935
1117
$2.71M 0.01%
101,886
-370
1118
$2.7M 0.01%
74,012
-59,122
1119
$2.68M 0.01%
213,115
+50,554
1120
$2.68M 0.01%
26,394
-22,259
1121
$2.67M 0.01%
51,190
+914
1122
$2.67M 0.01%
104,052
-147,400
1123
$2.66M 0.01%
352,355
+3,195
1124
$2.66M 0.01%
73,606
-3,532
1125
$2.65M 0.01%
33,489
+23,958