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
126
$31.6M 0.17%
951,877
+166,043
127
$31.2M 0.17%
3,006,109
-20,746
128
$30.6M 0.17%
752,735
-21,703
129
$30.5M 0.17%
904,359
+7,759
130
$30.3M 0.16%
314,326
+242,144
131
$30.1M 0.16%
1,405,560
-48,988
132
$29.9M 0.16%
1,006,698
-18,501
133
$29.3M 0.16%
409,132
-100,809
134
$29.2M 0.16%
2,027,808
-38,953
135
$29M 0.16%
582,573
+17,084
136
$29M 0.16%
340,396
-535
137
$28.9M 0.16%
+858,323
138
$28.8M 0.16%
1,125,905
+32,269
139
$28.8M 0.16%
435,150
+89,648
140
$28.8M 0.16%
449,765
-102,287
141
$28.7M 0.16%
914,174
+57,030
142
$28.7M 0.16%
524,992
+215,187
143
$28.5M 0.15%
983,017
+14,575
144
$28.2M 0.15%
764,723
+35,349
145
$28M 0.15%
688,207
-127,435
146
$27.6M 0.15%
445,941
+241,582
147
$27.5M 0.15%
358,331
+89,888
148
$27.3M 0.15%
715,755
+261,725
149
$27M 0.15%
211,423
+24,059
150
$26.8M 0.15%
498,931
+99,930
4 5
6
7 8