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
1451
$2.89M 0.01%
85,219
-9,335
1452
$2.89M 0.01%
+60,799
1453
$2.88M 0.01%
121,661
-147,413
1454
$2.88M 0.01%
37,397
+8,089
1455
$2.88M 0.01%
30,106
+24,751
1456
$2.88M 0.01%
64,968
-1,304
1457
$2.87M 0.01%
104,096
+18,704
1458
$2.87M 0.01%
82,570
+18,995
1459
$2.87M 0.01%
37,039
-4,442
1460
$2.86M 0.01%
137,465
+110,913
1461
$2.86M 0.01%
231,893
-64,099
1462
$2.86M 0.01%
126,024
+34,018
1463
$2.86M 0.01%
63,800
+15,692
1464
$2.85M 0.01%
48,940
-1,700
1465
$2.85M 0.01%
103,949
-649,118
1466
$2.85M 0.01%
116,915
-574,974
1467
$2.84M 0.01%
+2,393
1468
$2.84M 0.01%
60,187
-21,258
1469
$2.84M 0.01%
49,916
-881
1470
$2.83M 0.01%
223,569
+368
1471
$2.83M 0.01%
122,702
+3,998
1472
$2.83M 0.01%
133,029
+9,785
1473
$2.82M 0.01%
42,942
-798
1474
$2.82M 0.01%
+64,875
1475
$2.82M 0.01%
+88,022
57 58
59
60 61