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
1351
$1.49M 0.01%
99,719
+41,033
1352
$1.49M 0.01%
31,973
+4,905
1353
$1.49M 0.01%
64,789
+14,043
1354
$1.49M 0.01%
39,003
-8,554
1355
$1.49M 0.01%
61,862
+5,130
1356
$1.49M 0.01%
24,781
+4,489
1357
$1.48M 0.01%
49,891
+14,529
1358
$1.48M 0.01%
59,908
+32,738
1359
$1.48M 0.01%
174,042
+63,074
1360
$1.47M 0.01%
+32,081
1361
$1.47M 0.01%
62,610
+4,369
1362
$1.47M 0.01%
23,139
-20,154
1363
$1.46M 0.01%
32,139
+9,301
1364
$1.46M 0.01%
33,798
+11,742
1365
$1.46M 0.01%
127,870
+46,355
1366
$1.46M 0.01%
61,491
+13,053
1367
$1.46M 0.01%
36,811
+8,531
1368
$1.45M 0.01%
77,184
+9,263
1369
$1.45M 0.01%
35,345
+16,873
1370
$1.45M 0.01%
15,358
-4,455
1371
$1.44M 0.01%
57,634
+11,992
1372
$1.44M 0.01%
42,083
-36,180
1373
$1.44M 0.01%
77,198
-62,699
1374
$1.43M 0.01%
46,870
+6,187
1375
$1.42M 0.01%
100,365
+45,489