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
1951
$450K ﹤0.01%
12,534
-806
1952
$450K ﹤0.01%
20,400
-2,112
1953
$448K ﹤0.01%
+16,956
1954
$447K ﹤0.01%
35,112
-31,438
1955
$446K ﹤0.01%
+24,556
1956
$445K ﹤0.01%
36,454
+3,738
1957
$444K ﹤0.01%
27,135
+5,039
1958
$442K ﹤0.01%
+34,175
1959
$441K ﹤0.01%
20,389
-21,516
1960
$437K ﹤0.01%
13,157
-846
1961
$436K ﹤0.01%
12,266
-788
1962
$436K ﹤0.01%
+21,622
1963
$433K ﹤0.01%
+30,939
1964
$431K ﹤0.01%
23,787
-1,040
1965
$430K ﹤0.01%
8,292
+3,936
1966
$429K ﹤0.01%
17,234
-1,108
1967
$427K ﹤0.01%
22,747
+2,178
1968
$423K ﹤0.01%
14,741
-1,716
1969
$423K ﹤0.01%
13,850
-11,396
1970
$423K ﹤0.01%
14,728
-2,720
1971
$422K ﹤0.01%
18,866
-13,864
1972
$420K ﹤0.01%
15,376
-12,990
1973
$420K ﹤0.01%
67,018
+28,272
1974
$419K ﹤0.01%
64,308
-3,705
1975
$419K ﹤0.01%
34,979
+384