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
1526
$1.06M 0.01%
62,158
+10,293
1527
$1.05M 0.01%
53,240
-9,324
1528
$1.05M 0.01%
+119,213
1529
$1.05M 0.01%
17,409
+2,631
1530
$1.05M 0.01%
22,900
+9,125
1531
$1.05M 0.01%
+46,908
1532
$1.05M 0.01%
22,671
+8,080
1533
$1.04M 0.01%
40,883
+4,171
1534
$1.04M 0.01%
+8,291
1535
$1.04M 0.01%
243,452
+100,216
1536
$1.04M 0.01%
+11,336
1537
$1.04M 0.01%
40,407
-72,448
1538
$1.03M 0.01%
77,808
+59,135
1539
$1.03M 0.01%
86,221
+40,866
1540
$1.03M 0.01%
47,250
-3,038
1541
$1.03M 0.01%
40,936
-18,898
1542
$1.02M 0.01%
19,395
+6,187
1543
$1.02M 0.01%
79,151
+58,421
1544
$1.02M 0.01%
27,300
+19,109
1545
$1.02M 0.01%
53,080
-34,724
1546
$1.01M 0.01%
86,041
+2,219
1547
$1M 0.01%
19,682
+14,332
1548
$1M 0.01%
+27,163
1549
$1M 0.01%
37,598
+4,922
1550
$1M 0.01%
37,181
+3,114