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
151
$26.3M 0.14%
5,364
-495
152
$26M 0.14%
722,517
+223,308
153
$25.9M 0.14%
201,503
-44,069
154
$25.8M 0.14%
323,600
+40,054
155
$25.8M 0.14%
8,807,573
+3,438,120
156
$25.7M 0.14%
439,820
+391,501
157
$25.7M 0.14%
565,017
+424,945
158
$25.6M 0.14%
530,680
+97,102
159
$25.6M 0.14%
2,106,753
+15,929
160
$25.3M 0.14%
630,782
-8,564
161
$25.2M 0.14%
1,489,480
-306,383
162
$25.2M 0.14%
448,130
+113,519
163
$24.8M 0.13%
517,851
-273,942
164
$24.7M 0.13%
2,906,040
+804,270
165
$24.7M 0.13%
613,374
+81,448
166
$24.7M 0.13%
573,232
+91,535
167
$24.6M 0.13%
659,326
-91,078
168
$24.5M 0.13%
469,722
+6,272
169
$24.4M 0.13%
1,262,896
-56,021
170
$24.4M 0.13%
348,946
+54,546
171
$24.3M 0.13%
436,631
+46,992
172
$24.3M 0.13%
876,471
+57,585
173
$24.2M 0.13%
558,373
+94,239
174
$24.1M 0.13%
1,020,194
+658,328
175
$24.1M 0.13%
701,755
+229,913
5 6
7
8 9