First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$35.2M 0.19%
1,666,740
+52,570
102
$35M 0.19%
1,490,868
+632,494
103
$34.9M 0.19%
1,333,453
+245,143
104
$34.3M 0.19%
831,738
+155,053
105
$34.3M 0.19%
1,035,755
+166,661
106
$34.2M 0.19%
601,996
-29,235
107
$34M 0.18%
3,478,559
+746,708
108
$33.9M 0.18%
681,432
+57,789
109
$33.8M 0.18%
1,079,769
+231,918
110
$33.7M 0.18%
1,844,877
+294,662
111
$33.7M 0.18%
713,838
+78,838
112
$33.5M 0.18%
738,857
+32,097
113
$33.3M 0.18%
575,377
-3,993
114
$33M 0.18%
1,456,900
+5,584
115
$32.9M 0.18%
+358,172
116
$32.9M 0.18%
813,798
+66,559
117
$32.8M 0.18%
+2,781,575
118
$32.8M 0.18%
227,641
+65,818
119
$32.7M 0.18%
1,503,313
-100,420
120
$32.6M 0.18%
208,337
+59,624
121
$32.6M 0.18%
679,302
+86,515
122
$32.5M 0.18%
1,970,211
+146,512
123
$32.5M 0.18%
642,917
+33,840
124
$32M 0.17%
383,291
-24,277
125
$32M 0.17%
1,017,689
+120,360