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
951
$7.27M 0.01%
96,460
-4,311
952
$7.24M 0.01%
176,996
+91,847
953
$7.21M 0.01%
181,998
-14,622
954
$7.2M 0.01%
229,153
+99,407
955
$7.2M 0.01%
179,112
-36,427
956
$7.19M 0.01%
39,536
-998
957
$7.19M 0.01%
29,448
+4,152
958
$7.18M 0.01%
478,273
+80,784
959
$7.18M 0.01%
164,351
+103,022
960
$7.17M 0.01%
255,721
+20,574
961
$7.17M 0.01%
+266,118
962
$7.17M 0.01%
42,956
-23,342
963
$7.14M 0.01%
73,837
-34,398
964
$7.14M 0.01%
+209,921
965
$7.12M 0.01%
+423,075
966
$7.09M 0.01%
194,191
+49,263
967
$7.08M 0.01%
60,077
-15,072
968
$7.07M 0.01%
116,786
+6,519
969
$7.06M 0.01%
100,774
+62,015
970
$7.05M 0.01%
30,787
+27,399
971
$7.05M 0.01%
62,888
+53,351
972
$7.04M 0.01%
289,689
+51,383
973
$7.03M 0.01%
150,492
+63,399
974
$7.01M 0.01%
74,306
-113,796
975
$6.97M 0.01%
574,465
+69,335
37 38
39
40 41