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
1126
$5.03M 0.01%
164,133
+78,736
1127
$5.03M 0.01%
92,380
+14,216
1128
$5.03M 0.01%
237,926
-7,036
1129
$5.02M 0.01%
59,851
+30,051
1130
$5.02M 0.01%
199,194
+149,854
1131
$5.01M 0.01%
142,937
-21,518
1132
$5.01M 0.01%
+53,831
1133
$5.01M 0.01%
129,802
+26,132
1134
$5M 0.01%
50,693
+3,766
1135
$5M 0.01%
480,075
-1,371,980
1136
$4.99M 0.01%
40,515
+16,522
1137
$4.98M 0.01%
92,994
-321
1138
$4.98M 0.01%
278,264
+7,534
1139
$4.98M 0.01%
+85,372
1140
$4.98M 0.01%
222,965
+66,787
1141
$4.96M 0.01%
132,716
-321,980
1142
$4.95M 0.01%
38,409
+22,603
1143
$4.95M 0.01%
371,620
+95,628
1144
$4.94M 0.01%
113,937
+98,125
1145
$4.93M 0.01%
172,877
+21,470
1146
$4.93M 0.01%
83,635
+65,765
1147
$4.93M 0.01%
68,552
+63,467
1148
$4.93M 0.01%
77,854
-155,547
1149
$4.91M 0.01%
40,747
+10,915
1150
$4.91M 0.01%
45,394
-17,881
44 45
46
47 48