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
1651
$812K ﹤0.01%
64,786
-10,105
1652
$812K ﹤0.01%
40,425
+6,264
1653
$812K ﹤0.01%
12,132
-173,440
1654
$811K ﹤0.01%
14,466
+1,458
1655
$810K ﹤0.01%
31,376
+2,354
1656
$809K ﹤0.01%
58,891
-3,810
1657
$807K ﹤0.01%
1,558
+213
1658
$803K ﹤0.01%
+24,195
1659
$801K ﹤0.01%
52,784
+19,464
1660
$801K ﹤0.01%
20,838
-8,796
1661
$800K ﹤0.01%
34,611
-28,961
1662
$794K ﹤0.01%
14,609
+2,327
1663
$791K ﹤0.01%
45,345
+14,409
1664
$791K ﹤0.01%
84,646
-10,870
1665
$791K ﹤0.01%
34,357
-29,424
1666
$790K ﹤0.01%
11,451
-1,186
1667
$787K ﹤0.01%
9,745
-1,042
1668
$786K ﹤0.01%
27,811
+11,768
1669
$786K ﹤0.01%
11,051
-21,008
1670
$786K ﹤0.01%
58,386
-4,573
1671
$785K ﹤0.01%
29,454
+1,027
1672
$784K ﹤0.01%
39,946
+8,464
1673
$784K ﹤0.01%
17,075
+11,091
1674
$784K ﹤0.01%
36,398
-3,045
1675
$784K ﹤0.01%
3,969
+555