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
1426
$3.06M 0.01%
77,249
-7,624
1427
$3.04M 0.01%
134,381
-119,545
1428
$3.04M 0.01%
12,330
+1,986
1429
$3.04M 0.01%
112,083
+77,611
1430
$3.02M 0.01%
109,689
-38,442
1431
$3.02M 0.01%
158,241
+2,045
1432
$3.02M 0.01%
242,409
+41,000
1433
$3.01M 0.01%
79,389
+6,130
1434
$3M 0.01%
670,911
+174,162
1435
$2.99M 0.01%
15,146
-1,466
1436
$2.99M 0.01%
102,713
+45,591
1437
$2.99M 0.01%
70,152
-34,514
1438
$2.98M 0.01%
267,050
+23,190
1439
$2.96M 0.01%
56,319
+2,332
1440
$2.95M 0.01%
69,968
+30,375
1441
$2.94M 0.01%
116,018
+3,721
1442
$2.93M 0.01%
93,689
-5,917
1443
$2.93M 0.01%
208,680
+3,510
1444
$2.93M 0.01%
44,201
+27,172
1445
$2.93M 0.01%
42,775
+17,041
1446
$2.92M 0.01%
75,007
+10,759
1447
$2.92M 0.01%
26,027
+5,122
1448
$2.91M 0.01%
125,803
+9,335
1449
$2.91M 0.01%
161,199
-17,158
1450
$2.9M 0.01%
25,332
+4,691
56 57
58
59 60