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
176
$24M 0.13%
515,584
-55,691
177
$23.7M 0.13%
134,035
+31,231
178
$23.7M 0.13%
857,749
+250,844
179
$23.6M 0.13%
1,587,344
+244,482
180
$23.6M 0.13%
272,974
-52,511
181
$23.5M 0.13%
245,152
+53,265
182
$23.4M 0.13%
8,769,201
+2,588,563
183
$23.4M 0.13%
424,227
+75,851
184
$23.4M 0.13%
2,058,085
+42,824
185
$23.3M 0.13%
453,654
+116,185
186
$23.3M 0.13%
457,705
+12,358
187
$23.3M 0.13%
463,948
+27,508
188
$23.2M 0.13%
59,579,720
+12,842,680
189
$23.2M 0.13%
540,535
+102,008
190
$23.1M 0.13%
255,719
-67,749
191
$23M 0.12%
1,104,845
+224,538
192
$22.9M 0.12%
522,359
+135,072
193
$22.8M 0.12%
554,576
+93,549
194
$22.8M 0.12%
455,791
+9,728
195
$22.8M 0.12%
340,208
-26,938
196
$22.7M 0.12%
712,110
-55,850
197
$22.7M 0.12%
698,828
+181,408
198
$22.7M 0.12%
302,083
-49,792
199
$22.5M 0.12%
213,911
+136,420
200
$22.4M 0.12%
393,308
+23,870