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
1976
$419K ﹤0.01%
45,444
-2,921
1977
$419K ﹤0.01%
16,422
+1,238
1978
$418K ﹤0.01%
+42,209
1979
$417K ﹤0.01%
17,989
+1,588
1980
$416K ﹤0.01%
37,079
-6,339
1981
$415K ﹤0.01%
12,713
+125
1982
$415K ﹤0.01%
879
+350
1983
$413K ﹤0.01%
+8,260
1984
$413K ﹤0.01%
+19,726
1985
$412K ﹤0.01%
23,098
+9,463
1986
$410K ﹤0.01%
60,257
-1,969
1987
$410K ﹤0.01%
+37,637
1988
$409K ﹤0.01%
54,985
-8,801
1989
$407K ﹤0.01%
9,087
+832
1990
$407K ﹤0.01%
+45,728
1991
$407K ﹤0.01%
31,419
-2,019
1992
$406K ﹤0.01%
+44,714
1993
$406K ﹤0.01%
16,267
-4,286
1994
$405K ﹤0.01%
10,425
-529
1995
$404K ﹤0.01%
30,036
+1,554
1996
$404K ﹤0.01%
32,402
+11,639
1997
$402K ﹤0.01%
+41,654
1998
$399K ﹤0.01%
78,995
-5,079
1999
$398K ﹤0.01%
+63,680
2000
$397K ﹤0.01%
+25,356