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
2401
– –
-24,738
2402
– –
-12,807
2403
– –
-19,743
2404
– –
-12,890
2405
– –
-1,471
2406
– –
-19,227
2407
– –
-49,390
2408
– –
-37,252
2409
– –
-158,257
2410
– –
-6,474,412
2411
– –
-21,236
2412
– –
-50,644
2413
– –
-61,046
2414
– –
-32,079
2415
– –
-78,533
2416
– –
-58,595
2417
– –
-35,478
2418
– –
-26,891
2419
– –
-400,043
2420
– –
-33,192
2421
– –
-4,874
2422
– –
-59,690
2423
– –
-154,849
2424
– –
-95,316
2425
– –
-63,839
94 95 96
97
98