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
1876
$534K ﹤0.01%
71,778
+6,267
1877
$534K ﹤0.01%
16,798
+1,273
1878
$534K ﹤0.01%
7,991
-2,782
1879
$533K ﹤0.01%
39,456
+3,294
1880
$530K ﹤0.01%
11,255
+4,673
1881
$528K ﹤0.01%
+89,522
1882
$527K ﹤0.01%
70,342
+3,521
1883
$525K ﹤0.01%
+17,582
1884
$524K ﹤0.01%
128
+20
1885
$522K ﹤0.01%
22,758
-8,341
1886
$522K ﹤0.01%
121,285
-5,490
1887
$521K ﹤0.01%
22,856
+3,745
1888
$518K ﹤0.01%
15,428
+1,289
1889
$518K ﹤0.01%
563
-9,452
1890
$518K ﹤0.01%
16,667
+1,439
1891
$518K ﹤0.01%
17,699
+1,316
1892
$518K ﹤0.01%
13,650
+5,880
1893
$515K ﹤0.01%
26,075
-12,456
1894
$515K ﹤0.01%
7,888
-954
1895
$514K ﹤0.01%
22,001
+10,430
1896
$513K ﹤0.01%
18,728
-1,204
1897
$513K ﹤0.01%
41,231
-36,052
1898
$511K ﹤0.01%
48,765
-3,135
1899
$510K ﹤0.01%
+30,110
1900
$509K ﹤0.01%
14,257
+2,972