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
926
$7.68M 0.01%
328,349
+76,221
927
$7.64M 0.01%
162,560
+18,903
928
$7.61M 0.01%
58,497
-5,584
929
$7.58M 0.01%
257,185
+3,552
930
$7.55M 0.01%
63,684
+12,210
931
$7.54M 0.01%
281,514
+50,292
932
$7.51M 0.01%
122,902
-8,633
933
$7.51M 0.01%
+60,836
934
$7.5M 0.01%
157,801
+23,064
935
$7.48M 0.01%
80,593
-131
936
$7.46M 0.01%
144,135
-10,671
937
$7.46M 0.01%
91,724
+2,252
938
$7.46M 0.01%
74,430
+4,390
939
$7.43M 0.01%
57,504
+3,650
940
$7.43M 0.01%
140,842
+9,078
941
$7.43M 0.01%
1,453,837
-2,044,054
942
$7.42M 0.01%
66,696
+5,881
943
$7.41M 0.01%
+441,233
944
$7.4M 0.01%
327,617
-17,346
945
$7.35M 0.01%
252,152
-8,112
946
$7.34M 0.01%
99,196
-6,614
947
$7.34M 0.01%
440,838
-28,027
948
$7.33M 0.01%
129,877
-2,303
949
$7.33M 0.01%
+351,206
950
$7.31M 0.01%
100,536
+20,293
36 37
38
39 40