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
1326
$1.57M 0.01%
99,749
-68,622
1327
$1.57M 0.01%
30,959
-59,141
1328
$1.57M 0.01%
185,117
-276,374
1329
$1.57M 0.01%
80,693
+11,096
1330
$1.57M 0.01%
25,213
+1,334
1331
$1.57M 0.01%
68,159
+54,768
1332
$1.56M 0.01%
13,576
-10,602
1333
$1.56M 0.01%
100,538
+15,886
1334
$1.55M 0.01%
24,490
+5,793
1335
$1.55M 0.01%
66,291
+35,312
1336
$1.55M 0.01%
35,574
-115,360
1337
$1.54M 0.01%
51,523
+4,396
1338
$1.54M 0.01%
41,538
-8,850
1339
$1.54M 0.01%
195,885
+156,961
1340
$1.54M 0.01%
77,029
-24,417
1341
$1.52M 0.01%
+67,973
1342
$1.52M 0.01%
3,763
+1,994
1343
$1.52M 0.01%
128,927
-51,771
1344
$1.52M 0.01%
277,753
+130,887
1345
$1.51M 0.01%
90,635
+10,017
1346
$1.51M 0.01%
684,456
+109,579
1347
$1.5M 0.01%
5,887
-126
1348
$1.5M 0.01%
32,766
-45,780
1349
$1.5M 0.01%
76,627
+9,667
1350
$1.5M 0.01%
70,590
+12,350
52 53
54
55 56