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
1201
$4.54M 0.01%
57,988
+18,473
1202
$4.52M 0.01%
134,314
+7,222
1203
$4.52M 0.01%
102,174
-51,729
1204
$4.51M 0.01%
148,457
+15,765
1205
$4.51M 0.01%
41,138
-67,003
1206
$4.5M 0.01%
59,569
+11,991
1207
$4.49M 0.01%
147,784
+10,238
1208
$4.49M 0.01%
25,841
+17,439
1209
$4.48M 0.01%
59,307
-22,799
1210
$4.48M 0.01%
110,949
-257,862
1211
$4.47M 0.01%
185,521
-309,840
1212
$4.47M 0.01%
34,233
+5,730
1213
$4.47M 0.01%
141,145
-3,615
1214
$4.46M 0.01%
234,008
+17,346
1215
$4.45M 0.01%
39,586
+6,712
1216
$4.42M 0.01%
+244,680
1217
$4.41M 0.01%
89,601
+13,368
1218
$4.39M 0.01%
123,115
+40,698
1219
$4.39M 0.01%
302,746
-2,100,242
1220
$4.38M 0.01%
94,454
-65,201
1221
$4.37M 0.01%
762,088
+209,363
1222
$4.34M 0.01%
128,139
+11,553
1223
$4.32M 0.01%
79,330
+13,810
1224
$4.3M 0.01%
143,703
+60,121
1225
$4.3M 0.01%
82,347
+4,618
47 48
49
50 51