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
1251
$4.11M 0.01%
459,058
-104,358
1252
$4.1M 0.01%
450,550
+207,100
1253
$4.09M 0.01%
116,400
+17,289
1254
$4.08M 0.01%
178,138
+130,503
1255
$4.08M 0.01%
89,207
-12,488
1256
$4.07M 0.01%
300,255
+50,955
1257
$4.05M 0.01%
117,439
-439
1258
$4.05M 0.01%
275,289
+23,462
1259
$4.05M 0.01%
55,259
+50,578
1260
$4.05M 0.01%
27,134
-6,874
1261
$4.04M 0.01%
47,319
-21,957
1262
$4.04M 0.01%
169,106
+3,314
1263
$4.03M 0.01%
55,971
-18,057
1264
$4.03M 0.01%
95,506
+12,036
1265
$4.02M 0.01%
109,142
+2,586
1266
$4.02M 0.01%
112,460
+28,304
1267
$4.01M 0.01%
76,144
+4,878
1268
$4.01M 0.01%
87,093
+73,936
1269
$4M 0.01%
140,638
+8,690
1270
$3.98M 0.01%
39,157
+16,818
1271
$3.98M 0.01%
212,173
+7,502
1272
$3.97M 0.01%
56,941
+38,763
1273
$3.96M 0.01%
123,395
-5,870
1274
$3.95M 0.01%
43,588
-73,985
1275
$3.93M 0.01%
144,843
+27,211
49 50
51
52 53