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
2301
– –
-24,747
2302
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-3,172
2303
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-88,271
2304
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-24,869
2305
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-72,942
2306
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-13,569
2307
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-12,166
2308
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-8,822
2309
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-12,423
2310
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-50,525
2311
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-22,923
2312
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-31,984
2313
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-14,669
2314
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-12,675
2315
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-1,133,762
2316
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-116,783
2317
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-46,194
2318
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-22,810
2319
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-112,760
2320
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-14,281
2321
– –
-293,775
2322
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-7,542
2323
– –
-534,152
2324
– –
-19,103
2325
– –
-8,088
91 92
93
94 95