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
201
$22.4M 0.12%
240,616
-46,876
202
$22.3M 0.12%
707,112
+77,728
203
$22.2M 0.12%
322,526
+29,888
204
$22.1M 0.12%
881,951
-40,872
205
$22.1M 0.12%
1,326,505
+288,021
206
$22.1M 0.12%
979,172
-50,758
207
$22.1M 0.12%
336,024
+17,634
208
$22.1M 0.12%
615,648
+89,354
209
$22M 0.12%
1,253,517
+481,865
210
$22M 0.12%
3,301,554
-942,497
211
$21.9M 0.12%
885,870
+113,238
212
$21.9M 0.12%
778,850
+238,959
213
$21.9M 0.12%
292,435
-380,759
214
$21.8M 0.12%
11,845
+10,868
215
$21.8M 0.12%
282,517
-10,970
216
$21.7M 0.12%
73,980
+9,524
217
$21.7M 0.12%
1,029,196
-822,462
218
$21.6M 0.12%
538,745
-166,034
219
$21.6M 0.12%
378,739
-309,671
220
$21.5M 0.12%
589,121
+64,435
221
$21.4M 0.12%
383,224
+34,288
222
$21.4M 0.12%
756,409
+32,211
223
$21.4M 0.12%
463,914
+117,358
224
$21.2M 0.11%
1,692,796
+35,017
225
$21.1M 0.11%
221,285
+2,952
7 8
9
10 11