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
1926
$486K ﹤0.01%
30,034
+5,250
1927
$485K ﹤0.01%
9,802
-304
1928
$484K ﹤0.01%
23,492
-10,423
1929
$484K ﹤0.01%
+20,717
1930
$483K ﹤0.01%
7,631
+3,173
1931
$483K ﹤0.01%
19,744
-1,138
1932
$481K ﹤0.01%
9,482
+4,788
1933
$478K ﹤0.01%
13,225
+2,181
1934
$477K ﹤0.01%
17,554
-55,118
1935
$476K ﹤0.01%
23,907
-1,537
1936
$471K ﹤0.01%
26,963
+2,230
1937
$471K ﹤0.01%
10,770
+4,575
1938
$468K ﹤0.01%
54,693
+9,769
1939
$467K ﹤0.01%
21,819
+1,858
1940
$467K ﹤0.01%
+38,932
1941
$460K ﹤0.01%
5,819
-821
1942
$460K ﹤0.01%
19,520
-16,350
1943
$460K ﹤0.01%
14,488
-63,215
1944
$459K ﹤0.01%
34,744
-9,480
1945
$459K ﹤0.01%
11,936
+841
1946
$457K ﹤0.01%
17,057
+1,453
1947
$457K ﹤0.01%
30,625
-1,969
1948
$456K ﹤0.01%
12,715
+5,296
1949
$452K ﹤0.01%
24,623
+10,414
1950
$452K ﹤0.01%
9,056
+163
76 77
78
79 80