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
1901
$509K ﹤0.01%
45,936
+34,241
1902
$509K ﹤0.01%
+51,424
1903
$508K ﹤0.01%
+7,485
1904
$507K ﹤0.01%
62,454
+698
1905
$507K ﹤0.01%
43,873
-3,257
1906
$507K ﹤0.01%
1,808
-7,676
1907
$506K ﹤0.01%
5,126
+1,525
1908
$505K ﹤0.01%
+64,300
1909
$504K ﹤0.01%
11,174
+1,042
1910
$501K ﹤0.01%
37,083
-1,715
1911
$500K ﹤0.01%
+12,214
1912
$499K ﹤0.01%
13,815
+1,195
1913
$497K ﹤0.01%
10,168
-1,409
1914
$496K ﹤0.01%
+20,671
1915
$495K ﹤0.01%
+20,999
1916
$493K ﹤0.01%
+13,833
1917
$493K ﹤0.01%
18,945
+788
1918
$493K ﹤0.01%
14,530
+752
1919
$488K ﹤0.01%
+56,414
1920
$488K ﹤0.01%
17,816
-1,145
1921
$488K ﹤0.01%
14,243
+5,915
1922
$487K ﹤0.01%
102,592
-6,596
1923
$487K ﹤0.01%
5,682
+2,377
1924
$487K ﹤0.01%
24,768
+10,396
1925
$486K ﹤0.01%
+15,120
75 76
77
78 79