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
1501
$2.67M 0.01%
58,557
+15,847
1502
$2.67M 0.01%
+69,751
1503
$2.67M 0.01%
80,398
+14,503
1504
$2.66M 0.01%
100,466
+14,380
1505
$2.66M 0.01%
+51,361
1506
$2.64M ﹤0.01%
37,508
+18,548
1507
$2.64M ﹤0.01%
193,837
-6,024
1508
$2.63M ﹤0.01%
33,661
+12,598
1509
$2.63M ﹤0.01%
41,199
+1,180
1510
$2.63M ﹤0.01%
47,894
-78,113
1511
$2.63M ﹤0.01%
91,144
+52,659
1512
$2.62M ﹤0.01%
93,828
+2,642
1513
$2.61M ﹤0.01%
69,396
+10,631
1514
$2.61M ﹤0.01%
94,626
-718,349
1515
$2.6M ﹤0.01%
125,164
+31,469
1516
$2.6M ﹤0.01%
113,980
-1,634
1517
$2.59M ﹤0.01%
167,176
+20,152
1518
$2.58M ﹤0.01%
+45,128
1519
$2.58M ﹤0.01%
213,396
+29,046
1520
$2.58M ﹤0.01%
75,950
+20,420
1521
$2.57M ﹤0.01%
220,187
-245,535
1522
$2.57M ﹤0.01%
266,296
+17,493
1523
$2.57M ﹤0.01%
109,414
+17,261
1524
$2.56M ﹤0.01%
+77,491
1525
$2.56M ﹤0.01%
138,406
+20,384
59 60
61
62 63