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
1176
$4.7M 0.01%
97,124
-30,473
1177
$4.69M 0.01%
93,140
+16,202
1178
$4.69M 0.01%
140,120
+6,292
1179
$4.68M 0.01%
101,154
+22,968
1180
$4.68M 0.01%
102,330
+23,583
1181
$4.68M 0.01%
91,699
-1,832
1182
$4.67M 0.01%
60,760
-100,747
1183
$4.67M 0.01%
300,732
+41,182
1184
$4.65M 0.01%
123,912
+43,072
1185
$4.65M 0.01%
42,319
+24,661
1186
$4.65M 0.01%
163,374
-8,709
1187
$4.64M 0.01%
160,292
-27,931
1188
$4.63M 0.01%
118,202
+4,858
1189
$4.62M 0.01%
160,878
+91,513
1190
$4.62M 0.01%
277,214
+185,033
1191
$4.6M 0.01%
114,202
+59,786
1192
$4.59M 0.01%
649,068
-317,876
1193
$4.59M 0.01%
160,303
+55,798
1194
$4.58M 0.01%
291,693
-3,018
1195
$4.58M 0.01%
175,835
-35,194
1196
$4.56M 0.01%
151,124
+110,886
1197
$4.56M 0.01%
140,494
+12,483
1198
$4.56M 0.01%
71,422
-4,424
1199
$4.55M 0.01%
77,256
+47
1200
$4.55M 0.01%
525,041
-31,093