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
1401
$1.36M 0.01%
194,854
+34,158
1402
$1.36M 0.01%
48,129
+28,430
1403
$1.36M 0.01%
34,876
+16,813
1404
$1.35M 0.01%
39,598
+27,974
1405
$1.35M 0.01%
39,084
+15,304
1406
$1.35M 0.01%
286,996
-200,860
1407
$1.35M 0.01%
46,280
+35,552
1408
$1.35M 0.01%
+23,032
1409
$1.35M 0.01%
72,708
-21,408
1410
$1.34M 0.01%
52,146
+16,045
1411
$1.34M 0.01%
68,855
+28,637
1412
$1.34M 0.01%
83,366
+2,341
1413
$1.34M 0.01%
45,480
+22,647
1414
$1.34M 0.01%
49,670
+22,584
1415
$1.34M 0.01%
32,852
+2,822
1416
$1.33M 0.01%
111,927
+31,240
1417
$1.33M 0.01%
90,640
+37,492
1418
$1.33M 0.01%
90,932
+33,612
1419
$1.33M 0.01%
35,684
+7,721
1420
$1.33M 0.01%
44,308
+1,713
1421
$1.33M 0.01%
93,643
+24,454
1422
$1.32M 0.01%
16,979
+7,524
1423
$1.32M 0.01%
53,049
+3,912
1424
$1.32M 0.01%
38,118
-4,663
1425
$1.32M 0.01%
22,844
-16,192