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
1076
$5.61M 0.01%
300,592
+39,846
1077
$5.6M 0.01%
136,670
+18,184
1078
$5.58M 0.01%
214,694
-915,744
1079
$5.58M 0.01%
110,913
-9,416
1080
$5.57M 0.01%
209,402
+7,753
1081
$5.56M 0.01%
113,102
-227,922
1082
$5.54M 0.01%
126,876
+22,436
1083
$5.52M 0.01%
77,968
+5,626
1084
$5.51M 0.01%
69,778
-11,588
1085
$5.49M 0.01%
129,281
+8,699
1086
$5.48M 0.01%
68,533
-49,895
1087
$5.48M 0.01%
227,178
+5,091
1088
$5.47M 0.01%
223,776
-1,071,990
1089
$5.42M 0.01%
33,997
-147,849
1090
$5.41M 0.01%
+250,855
1091
$5.39M 0.01%
63,095
-49,872
1092
$5.39M 0.01%
5,998
-1,376
1093
$5.38M 0.01%
34,979
-9,557
1094
$5.38M 0.01%
82,489
+7,461
1095
$5.37M 0.01%
139,442
+8,152
1096
$5.37M 0.01%
72,746
-11,240
1097
$5.36M 0.01%
+108,517
1098
$5.36M 0.01%
46,853
-50,182
1099
$5.34M 0.01%
246,572
-1,284
1100
$5.34M 0.01%
138,732
+129,143
42 43
44
45 46