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
2051
$346K ﹤0.01%
+15,767
2052
$346K ﹤0.01%
+12,890
2053
$344K ﹤0.01%
5,352
-8,270
2054
$342K ﹤0.01%
+34,152
2055
$342K ﹤0.01%
101,551
+12,406
2056
$342K ﹤0.01%
16,999
-14,575
2057
$341K ﹤0.01%
36,508
+4,044
2058
$340K ﹤0.01%
44
-39
2059
$340K ﹤0.01%
+13,877
2060
$339K ﹤0.01%
4,113
-3,408
2061
$339K ﹤0.01%
9,125
+1,576
2062
$339K ﹤0.01%
+18,911
2063
$339K ﹤0.01%
+2,799
2064
$338K ﹤0.01%
+10,367
2065
$338K ﹤0.01%
+7,023
2066
$338K ﹤0.01%
39,302
+4,207
2067
$336K ﹤0.01%
2,466
-2,120
2068
$335K ﹤0.01%
20,367
+5,304
2069
$334K ﹤0.01%
+8,823
2070
$334K ﹤0.01%
25,902
-17,043
2071
$332K ﹤0.01%
24,698
+4,133
2072
$331K ﹤0.01%
36,525
+1,869
2073
$330K ﹤0.01%
21,881
+10,866
2074
$329K ﹤0.01%
16,748
-26,374
2075
$329K ﹤0.01%
12,623
+2,124
81 82
83
84 85