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
1201
$2.14M 0.01%
147,304
+36,537
1202
$2.12M 0.01%
+172,638
1203
$2.09M 0.01%
56,241
-82,585
1204
$2.08M 0.01%
151,746
+39,027
1205
$2.08M 0.01%
165,742
+45,261
1206
$2.08M 0.01%
37,069
+1,623
1207
$2.07M 0.01%
+67,280
1208
$2.07M 0.01%
19,791
+448
1209
$2.06M 0.01%
124,050
+56,416
1210
$2.05M 0.01%
37,713
-37,446
1211
$2.05M 0.01%
46,798
-66,465
1212
$2.05M 0.01%
154,203
-8,016
1213
$2.04M 0.01%
362,642
+220,274
1214
$2.04M 0.01%
57,401
-32,538
1215
$2.04M 0.01%
18,646
-22,324
1216
$2.04M 0.01%
41,144
-9,452
1217
$2.03M 0.01%
66,486
+40,592
1218
$2.02M 0.01%
142,783
+24,498
1219
$2.02M 0.01%
130,588
-109,821
1220
$2.01M 0.01%
71,710
-22,019
1221
$2.01M 0.01%
18,901
+7,100
1222
$2M 0.01%
48,294
+2,036
1223
$2M 0.01%
5,376
+2,233
1224
$2M 0.01%
55,561
+12,061
1225
$1.99M 0.01%
71,489
-43,419