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
1826
$585K ﹤0.01%
9,819
+787
1827
$583K ﹤0.01%
21,318
-3,379
1828
$582K ﹤0.01%
37,359
+4,471
1829
$581K ﹤0.01%
25,160
+12,601
1830
$581K ﹤0.01%
17,116
+1,607
1831
$579K ﹤0.01%
59,944
+10,287
1832
$579K ﹤0.01%
40,550
-1,815
1833
$578K ﹤0.01%
13,570
-11,241
1834
$576K ﹤0.01%
8,954
+4,838
1835
$576K ﹤0.01%
20,975
-159,731
1836
$575K ﹤0.01%
24,352
+10,243
1837
$571K ﹤0.01%
17,761
-8,235
1838
$571K ﹤0.01%
30,584
+3,958
1839
$569K ﹤0.01%
20,901
-21,494
1840
$568K ﹤0.01%
30,051
+2,350
1841
$568K ﹤0.01%
+13,905
1842
$568K ﹤0.01%
18,001
+1,609
1843
$568K ﹤0.01%
58,272
-49,515
1844
$567K ﹤0.01%
+12,000
1845
$563K ﹤0.01%
26,773
+9,415
1846
$562K ﹤0.01%
+15,819
1847
$559K ﹤0.01%
+12,553
1848
$559K ﹤0.01%
+100,092
1849
$557K ﹤0.01%
579,843
+134,673
1850
$557K ﹤0.01%
+31,024