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
2226
$104K ﹤0.01%
21,831
+2,403
2227
$82K ﹤0.01%
44,783
-444,102
2228
$77K ﹤0.01%
13,322
+1,050
2229
$50K ﹤0.01%
+4,035
2230
– –
-45,369
2231
– –
-9,921
2232
– –
-317,024
2233
– –
-28,241
2234
– –
-15,521
2235
– –
-21,060
2236
– –
-26,245
2237
– –
-22,039
2238
– –
-686,401
2239
– –
-2,844
2240
– –
-477,970
2241
– –
-33,679
2242
– –
-338,819
2243
– –
-29,289
2244
– –
-38,584
2245
– –
-33,637
2246
– –
-144,963
2247
– –
-73,251
2248
– –
-9,513
2249
– –
-28,331
2250
– –
-86,358
88 89
90
91 92