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
2076
$328K ﹤0.01%
+13,145
2077
$328K ﹤0.01%
+5,444
2078
$327K ﹤0.01%
67,918
-75,596
2079
$326K ﹤0.01%
+12,412
2080
$324K ﹤0.01%
12,302
+122
2081
$323K ﹤0.01%
5,044
-3,624
2082
$320K ﹤0.01%
+22,692
2083
$320K ﹤0.01%
+10,297
2084
$318K ﹤0.01%
19,699
+1,649
2085
$318K ﹤0.01%
13,013
-1,246
2086
$316K ﹤0.01%
10,524
-522,366
2087
$316K ﹤0.01%
+44,814
2088
$315K ﹤0.01%
18,013
+7,481
2089
$314K ﹤0.01%
+9,878
2090
$313K ﹤0.01%
18,771
+1,632
2091
$312K ﹤0.01%
26,182
-16,569
2092
$310K ﹤0.01%
+15,403
2093
$306K ﹤0.01%
55
+3
2094
$306K ﹤0.01%
+20,118
2095
$304K ﹤0.01%
7,561
-91
2096
$304K ﹤0.01%
24,249
-1,077
2097
$303K ﹤0.01%
9,922
+2,759
2098
$303K ﹤0.01%
3,592
-181
2099
$302K ﹤0.01%
20,263
-17,408
2100
$302K ﹤0.01%
+5,849
82 83
84
85 86