First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 1.01%
8,534,911
+2,776,247
2
$145M 0.79%
2,893,263
+824,084
3
$138M 0.75%
8,805,860
+2,329,960
4
$128M 0.7%
5,606,131
+757,408
5
$127M 0.69%
4,151,638
-289,312
6
$126M 0.68%
4,929,686
+476,131
7
$105M 0.57%
103,797
+31,451
8
$104M 0.56%
4,408,518
+1,035,527
9
$101M 0.55%
1,459,983
+57,316
10
$99.6M 0.54%
3,002,244
+663,224
11
$97.9M 0.53%
3,216,067
-3,838
12
$91.5M 0.5%
292,350
+100,513
13
$89.1M 0.48%
1,281,672
+29,836
14
$87.5M 0.47%
1,981,035
+226,660
15
$87.1M 0.47%
717,199
+43,223
16
$84.7M 0.46%
2,544,633
+255,448
17
$82.3M 0.45%
898,771
+57,198
18
$82M 0.44%
1,304,240
+242,747
19
$78.7M 0.43%
1,020,542
-12,770
20
$77.4M 0.42%
528,490
+31,934
21
$74.8M 0.41%
1,440,249
+167,382
22
$74.4M 0.4%
1,950,686
+106,333
23
$73.1M 0.4%
1,775,593
+156,275
24
$71.3M 0.39%
2,615,834
+552,208
25
$71.3M 0.39%
1,140,748
-9,768
1
2 3 4 5