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
1726
$705K ﹤0.01%
20,570
+8,186
1727
$703K ﹤0.01%
35,246
+1,092
1728
$697K ﹤0.01%
25,008
+4,012
1729
$696K ﹤0.01%
19,877
+1,679
1730
$695K ﹤0.01%
29,237
+2,843
1731
$693K ﹤0.01%
53,858
-11,098
1732
$690K ﹤0.01%
26,306
+2,257
1733
$690K ﹤0.01%
17,377
-2,228
1734
$690K ﹤0.01%
6,691
-1,867
1735
$686K ﹤0.01%
12,803
-7,355
1736
$685K ﹤0.01%
76,494
-10,780
1737
$684K ﹤0.01%
79,557
+37,723
1738
$683K ﹤0.01%
16,010
+1,778
1739
$681K ﹤0.01%
55,284
+4,752
1740
$680K ﹤0.01%
+27,782
1741
$680K ﹤0.01%
11,076
+2,565
1742
$679K ﹤0.01%
10,839
+5,819
1743
$679K ﹤0.01%
+23,672
1744
$677K ﹤0.01%
13,125
-9,434
1745
$676K ﹤0.01%
59,718
+36,106
1746
$675K ﹤0.01%
15,810
+7,347
1747
$675K ﹤0.01%
+17,896
1748
$674K ﹤0.01%
26,661
-22,979
1749
$674K ﹤0.01%
+50,479
1750
$671K ﹤0.01%
10,099
-47,449