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
2026
$371K ﹤0.01%
20,640
+2,824
2027
$371K ﹤0.01%
24,564
+2,083
2028
$370K ﹤0.01%
23,780
+1,934
2029
$369K ﹤0.01%
+20,615
2030
$369K ﹤0.01%
+31
2031
$367K ﹤0.01%
21,236
-15,513
2032
$366K ﹤0.01%
5,502
-42,744
2033
$364K ﹤0.01%
+26,893
2034
$363K ﹤0.01%
5,597
+1,813
2035
$363K ﹤0.01%
16,387
+6,819
2036
$360K ﹤0.01%
5,917
+2,528
2037
$360K ﹤0.01%
24,027
+10,011
2038
$360K ﹤0.01%
+11,087
2039
$359K ﹤0.01%
+23,771
2040
$359K ﹤0.01%
55,539
+2,754
2041
$359K ﹤0.01%
25,981
-18,082
2042
$359K ﹤0.01%
9,470
+590
2043
$355K ﹤0.01%
20,289
-40,518
2044
$355K ﹤0.01%
15,101
-73,286
2045
$353K ﹤0.01%
21,034
+2,913
2046
$351K ﹤0.01%
25,816
-1,150
2047
$349K ﹤0.01%
20,017
+1,681
2048
$349K ﹤0.01%
+16,233
2049
$347K ﹤0.01%
18,283
-16,211
2050
$347K ﹤0.01%
+17,188
80 81
82
83 84