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
1026
$6.12M 0.01%
137,743
+36,054
1027
$6.12M 0.01%
247,062
-11,873
1028
$6.11M 0.01%
87,035
+74,611
1029
$6.1M 0.01%
28,376
+18,924
1030
$6.1M 0.01%
158,422
+20,230
1031
$6.1M 0.01%
190,500
+29,195
1032
$6.09M 0.01%
150,368
+75,385
1033
$6.09M 0.01%
91,749
+52,806
1034
$6.06M 0.01%
174,603
-98,990
1035
$6.06M 0.01%
134,633
+6,300
1036
$6.05M 0.01%
207,100
+67,929
1037
$6.03M 0.01%
71,320
-20,889
1038
$6.01M 0.01%
50,646
+10,602
1039
$6M 0.01%
181,657
+5,755
1040
$5.98M 0.01%
143,887
-19,652
1041
$5.96M 0.01%
90,886
-12,385
1042
$5.96M 0.01%
485,599
-1,548,270
1043
$5.94M 0.01%
86,807
-12,107
1044
$5.93M 0.01%
122,056
-51,714
1045
$5.91M 0.01%
24,528
-275
1046
$5.91M 0.01%
213,657
-644,786
1047
$5.9M 0.01%
522,550
+48,392
1048
$5.85M 0.01%
133,587
+17,377
1049
$5.84M 0.01%
83,644
+68,191
1050
$5.84M 0.01%
139,669
+92,022
40 41
42
43 44