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
1351
$3.43M 0.01%
168,198
+30,501
1352
$3.43M 0.01%
1,454
+641
1353
$3.43M 0.01%
38,317
+16,557
1354
$3.42M 0.01%
40,825
+24,014
1355
$3.42M 0.01%
104,814
-9,661
1356
$3.42M 0.01%
97,379
+23,905
1357
$3.42M 0.01%
137,644
-9,295
1358
$3.39M 0.01%
59,126
+11,204
1359
$3.39M 0.01%
86,252
+35,878
1360
$3.38M 0.01%
210,694
+22,225
1361
$3.38M 0.01%
+126,059
1362
$3.38M 0.01%
76,893
-18,503
1363
$3.36M 0.01%
533,240
-8,880
1364
$3.36M 0.01%
90,252
+5,375
1365
$3.35M 0.01%
55,035
-10,671
1366
$3.34M 0.01%
155,508
+106,678
1367
$3.34M 0.01%
91,233
-88,151
1368
$3.34M 0.01%
45,191
+12,368
1369
$3.33M 0.01%
384,130
+100,382
1370
$3.32M 0.01%
96,601
-88,675
1371
$3.31M 0.01%
131,514
+71,389
1372
$3.31M 0.01%
189,833
+30,887
1373
$3.31M 0.01%
82,517
-3,003
1374
$3.31M 0.01%
216,771
+93,146
1375
$3.31M 0.01%
233,072
-125,253