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
976
$6.95M 0.01%
99,858
+83,191
977
$6.93M 0.01%
279,333
-8,033
978
$6.91M 0.01%
195,335
+84,890
979
$6.87M 0.01%
77,381
+3,529
980
$6.87M 0.01%
211,530
-187,346
981
$6.86M 0.01%
58,138
+1,491
982
$6.85M 0.01%
770,844
+284,013
983
$6.85M 0.01%
106,448
-24,266
984
$6.84M 0.01%
63,530
-4,379
985
$6.82M 0.01%
1,159,651
+472,035
986
$6.82M 0.01%
62,916
-324,619
987
$6.82M 0.01%
140,224
+57,614
988
$6.72M 0.01%
+283,512
989
$6.7M 0.01%
38,922
+836
990
$6.68M 0.01%
130,013
-11,143
991
$6.68M 0.01%
26,390
+4,016
992
$6.67M 0.01%
200,382
+20,422
993
$6.64M 0.01%
154,325
+20,760
994
$6.63M 0.01%
145,145
+21,318
995
$6.63M 0.01%
93,537
+2,659
996
$6.63M 0.01%
463,252
-126,966
997
$6.63M 0.01%
311,363
+72,054
998
$6.63M 0.01%
95,591
+17,154
999
$6.6M 0.01%
64,061
+26,555
1000
$6.59M 0.01%
322,874
+75,751
38 39
40
41 42