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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1 +$708M
2 +$143M
3 +$112M
4
DBX icon
Dropbox
DBX
+$82.5M
5
NKTR icon
Nektar Therapeutics
NKTR
+$80.5M

Top Sells

1 +$607M
2 +$88.5M
3 +$73.7M
4
AMZN icon
Amazon
AMZN
+$71.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$70M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$8.79M 0.02%
380,374
+353,044
877
$8.76M 0.02%
539,239
+132,621
878
$8.76M 0.02%
530,605
+123,621
879
$8.74M 0.02%
318,536
-24,332
880
$8.72M 0.02%
463,887
+315,254
881
$8.7M 0.02%
477,282
+111,641
882
$8.7M 0.02%
209,316
-81,028
883
$8.69M 0.02%
77,428
+45,515
884
$8.67M 0.02%
202,094
+17,225
885
$8.64M 0.02%
111,055
-46,135
886
$8.62M 0.02%
126,287
+25,544
887
$8.61M 0.02%
77,843
-21,273
888
$8.6M 0.02%
38,462
-17,630
889
$8.56M 0.02%
11,038
-1,447
890
$8.49M 0.02%
681,172
+249,656
891
$8.44M 0.02%
172,312
+77,240
892
$8.42M 0.02%
284,916
+52,588
893
$8.41M 0.02%
496,268
-388
894
$8.3M 0.02%
572,892
+2,120
895
$8.3M 0.02%
135,450
+122,573
896
$8.29M 0.02%
74,622
+70,399
897
$8.29M 0.02%
592,105
+68,629
898
$8.29M 0.02%
391,187
+63,840
899
$8.28M 0.02%
304,877
+85,220
900
$8.28M 0.02%
50,958
-18,704