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
2101
$301K ﹤0.01%
23,514
-1,376
2102
$300K ﹤0.01%
+18,568
2103
$300K ﹤0.01%
+14,198
2104
$298K ﹤0.01%
+4,145
2105
$297K ﹤0.01%
7,640
-207
2106
$297K ﹤0.01%
23,609
-19,231
2107
$294K ﹤0.01%
+13,025
2108
$293K ﹤0.01%
+13,929
2109
$291K ﹤0.01%
9,004
-498,040
2110
$291K ﹤0.01%
7,387
-4,453
2111
$289K ﹤0.01%
25,487
-271
2112
$285K ﹤0.01%
12,830
-4,755
2113
$284K ﹤0.01%
4,775
-6,531
2114
$283K ﹤0.01%
+13,606
2115
$283K ﹤0.01%
7,500
2116
$282K ﹤0.01%
5,296
-11,840
2117
$281K ﹤0.01%
45,685
-38,361
2118
$280K ﹤0.01%
+21,676
2119
$280K ﹤0.01%
10,575
+1,465
2120
$280K ﹤0.01%
25,923
-22,388
2121
$278K ﹤0.01%
+95,444
2122
$271K ﹤0.01%
+39,169
2123
$269K ﹤0.01%
6,589
+517
2124
$269K ﹤0.01%
1,760
+237
2125
$268K ﹤0.01%
3,374
+400
83 84
85
86 87