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
1401
$3.17M 0.01%
+70,259
1402
$3.17M 0.01%
47,294
+16,643
1403
$3.17M 0.01%
43,441
+4,171
1404
$3.17M 0.01%
208,919
+78,505
1405
$3.16M 0.01%
58,927
+5,716
1406
$3.16M 0.01%
30,639
-2,105
1407
$3.16M 0.01%
65,054
+18,218
1408
$3.15M 0.01%
148,213
+17,311
1409
$3.14M 0.01%
221,632
+81,356
1410
$3.14M 0.01%
79,643
+1,460
1411
$3.14M 0.01%
+71,998
1412
$3.14M 0.01%
82,792
+4,272
1413
$3.13M 0.01%
65,105
-100,373
1414
$3.13M 0.01%
27,042
+17,138
1415
$3.13M 0.01%
34,062
-3,956
1416
$3.13M 0.01%
178,967
+25,020
1417
$3.12M 0.01%
232,605
-5,022
1418
$3.12M 0.01%
125,269
-31,285
1419
$3.11M 0.01%
168,986
+61,726
1420
$3.1M 0.01%
164,569
-353,228
1421
$3.1M 0.01%
+106,970
1422
$3.08M 0.01%
236,822
+62,890
1423
$3.08M 0.01%
133,499
+7,711
1424
$3.07M 0.01%
64,870
+25,949
1425
$3.06M 0.01%
265,376
+111,938
55 56
57
58 59