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
1326
$3.57M 0.01%
28,933
+5,620
1327
$3.56M 0.01%
73,555
-25,483
1328
$3.56M 0.01%
184,856
+60,219
1329
$3.55M 0.01%
56,304
+4,811
1330
$3.54M 0.01%
95,776
-784,265
1331
$3.54M 0.01%
+49,510
1332
$3.54M 0.01%
85,545
+1,139
1333
$3.53M 0.01%
53,290
-8,861
1334
$3.53M 0.01%
65,203
-34,013
1335
$3.52M 0.01%
106,888
-20,036
1336
$3.52M 0.01%
217,835
+143,386
1337
$3.52M 0.01%
141,080
+9,989
1338
$3.51M 0.01%
+68,715
1339
$3.51M 0.01%
293,747
-495,211
1340
$3.51M 0.01%
123,812
+8,616
1341
$3.5M 0.01%
354,397
-63,106
1342
$3.5M 0.01%
442,996
+171,829
1343
$3.5M 0.01%
5,034
+3,707
1344
$3.5M 0.01%
16,212
-26,293
1345
$3.49M 0.01%
180,452
+82,485
1346
$3.49M 0.01%
53,712
+16,390
1347
$3.48M 0.01%
40,219
+4,470
1348
$3.46M 0.01%
249,153
+7,815
1349
$3.46M 0.01%
49,358
+22,241
1350
$3.44M 0.01%
+18,260