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
1051
$5.82M 0.01%
189,850
-2,652
1052
$5.81M 0.01%
198,605
-12,947
1053
$5.8M 0.01%
80,018
+14,395
1054
$5.79M 0.01%
256,285
-193,714
1055
$5.79M 0.01%
231,531
+3,998
1056
$5.76M 0.01%
50,288
-1,100
1057
$5.75M 0.01%
136,140
-46,914
1058
$5.75M 0.01%
179,360
+104,413
1059
$5.74M 0.01%
88,782
+64,589
1060
$5.74M 0.01%
114,601
+22,165
1061
$5.74M 0.01%
138,455
+4,391
1062
$5.74M 0.01%
155,376
+3,351
1063
$5.72M 0.01%
37,923
+4,736
1064
$5.71M 0.01%
241,507
-216,871
1065
$5.71M 0.01%
141,942
+46,234
1066
$5.7M 0.01%
66,867
+57,533
1067
$5.7M 0.01%
101,141
-674
1068
$5.67M 0.01%
101,903
-4,924
1069
$5.67M 0.01%
181,481
+26,973
1070
$5.67M 0.01%
198,453
+47,844
1071
$5.66M 0.01%
69,535
+33,219
1072
$5.65M 0.01%
112,090
-1,523
1073
$5.63M 0.01%
143,337
+1,988
1074
$5.63M 0.01%
67,883
+12,888
1075
$5.61M 0.01%
67,914
-25,253
41 42
43
44 45