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
2201
$182K ﹤0.01%
+10,533
2202
$177K ﹤0.01%
16,472
-230,483
2203
$173K ﹤0.01%
51,069
-33,512
2204
$172K ﹤0.01%
10,931
-6,145
2205
$168K ﹤0.01%
13,867
-8,790
2206
$164K ﹤0.01%
+10,263
2207
$160K ﹤0.01%
+32,520
2208
$156K ﹤0.01%
23,628
-6,601
2209
$153K ﹤0.01%
+11,689
2210
$153K ﹤0.01%
19,308
+4,010
2211
$148K ﹤0.01%
71,714
+7,892
2212
$146K ﹤0.01%
+12,979
2213
$145K ﹤0.01%
20,766
+4,544
2214
$141K ﹤0.01%
+25,200
2215
$138K ﹤0.01%
12,297
+1,132
2216
$135K ﹤0.01%
16,631
-96,600
2217
$133K ﹤0.01%
11,925
-9,868
2218
$130K ﹤0.01%
+10,595
2219
$130K ﹤0.01%
+21,325
2220
$128K ﹤0.01%
56,487
-56,335
2221
$122K ﹤0.01%
28,089
+2,337
2222
$122K ﹤0.01%
13,460
-13,592
2223
$116K ﹤0.01%
14,545
-8,202
2224
$113K ﹤0.01%
+19,037
2225
$108K ﹤0.01%
+11,456