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
1526
$2.56M ﹤0.01%
97,139
-427,347
1527
$2.56M ﹤0.01%
62,599
+28,170
1528
$2.56M ﹤0.01%
47,245
-53,173
1529
$2.56M ﹤0.01%
224,314
-7,009
1530
$2.55M ﹤0.01%
29,348
+11,854
1531
$2.54M ﹤0.01%
343,969
+105,057
1532
$2.54M ﹤0.01%
30,370
-472
1533
$2.54M ﹤0.01%
318,713
+14,012
1534
$2.54M ﹤0.01%
63,165
+1,610
1535
$2.53M ﹤0.01%
55,935
-46,700
1536
$2.53M ﹤0.01%
79,970
-11,310
1537
$2.53M ﹤0.01%
130,332
+4,476
1538
$2.52M ﹤0.01%
127,981
+19,813
1539
$2.51M ﹤0.01%
75,239
+7,558
1540
$2.51M ﹤0.01%
+69,787
1541
$2.51M ﹤0.01%
15,353
+509
1542
$2.5M ﹤0.01%
73,507
+9,580
1543
$2.49M ﹤0.01%
183,859
-9,315
1544
$2.48M ﹤0.01%
+150,707
1545
$2.48M ﹤0.01%
30,463
-2,926
1546
$2.48M ﹤0.01%
31,366
-7,861
1547
$2.47M ﹤0.01%
58,665
+12,271
1548
$2.47M ﹤0.01%
149,567
-13,417
1549
$2.46M ﹤0.01%
7,716
+1,351
1550
$2.45M ﹤0.01%
145,178
+7,724
60 61
62
63 64