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
1126
$2.65M 0.01%
41,499
-11,191
1127
$2.65M 0.01%
182,153
+61,900
1128
$2.63M 0.01%
84,468
-7,431
1129
$2.63M 0.01%
94,015
+19,032
1130
$2.63M 0.01%
158,720
+118,914
1131
$2.62M 0.01%
144,080
-89,870
1132
$2.62M 0.01%
12,975
-926
1133
$2.61M 0.01%
100,527
+7,617
1134
$2.59M 0.01%
43,345
-114,324
1135
$2.58M 0.01%
60,178
-47,445
1136
$2.58M 0.01%
52,150
+5,182
1137
$2.58M 0.01%
88,108
-3,992
1138
$2.57M 0.01%
26,192
+2,607
1139
$2.57M 0.01%
240,504
+94,375
1140
$2.55M 0.01%
115,581
+16,921
1141
$2.54M 0.01%
148,562
-36,642
1142
$2.54M 0.01%
105,605
+21,635
1143
$2.53M 0.01%
82,663
+6,953
1144
$2.53M 0.01%
16,113
-28,258
1145
$2.52M 0.01%
57,447
+28,805
1146
$2.52M 0.01%
44,509
+5,706
1147
$2.52M 0.01%
51,587
-5,027
1148
$2.51M 0.01%
97,597
-26,853
1149
$2.5M 0.01%
88,767
-41,286
1150
$2.49M 0.01%
+31,820