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
901
$8.27M 0.02%
77,654
+67,547
902
$8.16M 0.02%
243,559
-3,980
903
$8.13M 0.02%
26,391
+7,373
904
$8.1M 0.02%
263,282
+7,296
905
$8.03M 0.01%
95,887
+63,952
906
$8M 0.01%
282,112
+86,044
907
$7.98M 0.01%
211,374
+48,380
908
$7.97M 0.01%
83,069
-43,298
909
$7.91M 0.01%
127,178
-9,657
910
$7.9M 0.01%
96,290
+44,128
911
$7.89M 0.01%
227,624
+657
912
$7.89M 0.01%
46,096
+9,612
913
$7.89M 0.01%
298,014
+145,696
914
$7.85M 0.01%
121,867
+59,845
915
$7.85M 0.01%
221,289
+18,021
916
$7.82M 0.01%
287,295
-47,565
917
$7.82M 0.01%
147,614
-39,572
918
$7.76M 0.01%
477,661
+38,477
919
$7.74M 0.01%
22,720
-948
920
$7.73M 0.01%
54,260
+27,873
921
$7.73M 0.01%
245,744
+6,168
922
$7.73M 0.01%
425,250
+46,490
923
$7.72M 0.01%
130,603
+14,312
924
$7.71M 0.01%
233,433
+13,081
925
$7.69M 0.01%
45,660
+8,125