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
1301
$3.73M 0.01%
9,195
-4,054
1302
$3.73M 0.01%
39,498
+11,320
1303
$3.73M 0.01%
34,580
-21,927
1304
$3.72M 0.01%
31,540
-7,152
1305
$3.71M 0.01%
135,281
+73,861
1306
$3.71M 0.01%
337,500
1307
$3.71M 0.01%
79,724
+8,354
1308
$3.71M 0.01%
664,183
+530,591
1309
$3.71M 0.01%
247,023
-245,127
1310
$3.69M 0.01%
93,581
-298,519
1311
$3.69M 0.01%
90,962
+27,858
1312
$3.68M 0.01%
659,971
+140,241
1313
$3.67M 0.01%
55,688
+7,826
1314
$3.66M 0.01%
83,566
+11,876
1315
$3.66M 0.01%
95,452
-1,713
1316
$3.66M 0.01%
129,891
+4,661
1317
$3.66M 0.01%
33,910
+4,939
1318
$3.65M 0.01%
28,702
-7,966
1319
$3.65M 0.01%
96,265
-24,079
1320
$3.64M 0.01%
125,926
+4,131
1321
$3.63M 0.01%
130,228
+18,154
1322
$3.63M 0.01%
94,769
+3,676
1323
$3.61M 0.01%
170,273
+33,970
1324
$3.6M 0.01%
99,083
+7,672
1325
$3.6M 0.01%
84,890
-13,638
51 52
53
54 55