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
1151
$4.89M 0.01%
66,406
+49,676
1152
$4.88M 0.01%
91,081
-36,538
1153
$4.88M 0.01%
77,004
+59,573
1154
$4.88M 0.01%
109,371
+22,913
1155
$4.88M 0.01%
61,540
+11,210
1156
$4.88M 0.01%
125,741
+4,840
1157
$4.87M 0.01%
267,600
+23,458
1158
$4.87M 0.01%
38,689
+22,426
1159
$4.85M 0.01%
70,044
-42,945
1160
$4.82M 0.01%
83,755
+77,384
1161
$4.81M 0.01%
55,819
+7,411
1162
$4.8M 0.01%
179,167
+17,107
1163
$4.8M 0.01%
196,938
+84,097
1164
$4.8M 0.01%
322,977
+169,175
1165
$4.79M 0.01%
76,602
-278,635
1166
$4.78M 0.01%
180,447
+37,774
1167
$4.78M 0.01%
58,734
+11,243
1168
$4.77M 0.01%
195,742
-23,421
1169
$4.77M 0.01%
129,499
-1,837
1170
$4.76M 0.01%
79,606
+24,685
1171
$4.75M 0.01%
193,812
+3,854
1172
$4.74M 0.01%
143,998
+43,087
1173
$4.74M 0.01%
152,646
+19,713
1174
$4.73M 0.01%
234,197
+7,472
1175
$4.72M 0.01%
54,647
+10,212
45 46
47
48 49