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
1226
$4.29M 0.01%
158,779
-1,513
1227
$4.29M 0.01%
122,915
-18,604
1228
$4.28M 0.01%
105,894
+19,260
1229
$4.28M 0.01%
97,756
-1,216
1230
$4.28M 0.01%
96,933
-16,884
1231
$4.27M 0.01%
110,744
+17,381
1232
$4.26M 0.01%
31,177
+714
1233
$4.25M 0.01%
89,836
+23,443
1234
$4.23M 0.01%
82,261
-852
1235
$4.23M 0.01%
96,541
+36,044
1236
$4.21M 0.01%
141,907
-13,135
1237
$4.21M 0.01%
97,160
+4,219
1238
$4.21M 0.01%
81,505
-3,620
1239
$4.21M 0.01%
163,596
-372
1240
$4.21M 0.01%
+25,873
1241
$4.2M 0.01%
81,063
+27,053
1242
$4.2M 0.01%
+24,890
1243
$4.19M 0.01%
89,035
-45,466
1244
$4.19M 0.01%
41,470
+8,768
1245
$4.17M 0.01%
82,351
-1,115
1246
$4.15M 0.01%
54,275
+2,537
1247
$4.14M 0.01%
184,107
-31,573
1248
$4.14M 0.01%
93,347
+8,295
1249
$4.12M 0.01%
185,971
+3,355
1250
$4.11M 0.01%
56,019
+12,978
48 49
50
51 52