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
1276
$3.93M 0.01%
266,289
+35,759
1277
$3.92M 0.01%
525,801
-19,338
1278
$3.92M 0.01%
95,019
+4,789
1279
$3.91M 0.01%
199,691
+114,205
1280
$3.91M 0.01%
+84,424
1281
$3.91M 0.01%
167,610
+3,688
1282
$3.91M 0.01%
71,402
+8,916
1283
$3.9M 0.01%
86,727
-40,973
1284
$3.9M 0.01%
122,425
+28,596
1285
$3.88M 0.01%
89,066
+34,753
1286
$3.88M 0.01%
49,126
-8,430
1287
$3.88M 0.01%
30,438
-180,238
1288
$3.86M 0.01%
127,225
+76,625
1289
$3.85M 0.01%
295,048
-13,089
1290
$3.85M 0.01%
69,151
+10,051
1291
$3.84M 0.01%
198,720
+26,923
1292
$3.84M 0.01%
+69,181
1293
$3.83M 0.01%
134,340
+83,780
1294
$3.8M 0.01%
83,012
-357,851
1295
$3.8M 0.01%
66,978
-27,318
1296
$3.8M 0.01%
123,183
+3,992
1297
$3.77M 0.01%
110,872
+68,451
1298
$3.76M 0.01%
+233,544
1299
$3.76M 0.01%
46,570
+17,118
1300
$3.75M 0.01%
192,038
+14,356