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
1576
$2.33M ﹤0.01%
101,498
-9,935
1577
$2.33M ﹤0.01%
56,459
+32,063
1578
$2.33M ﹤0.01%
85,082
+34,122
1579
$2.33M ﹤0.01%
38,721
+958
1580
$2.33M ﹤0.01%
23,928
-127,074
1581
$2.33M ﹤0.01%
49,611
-20,811
1582
$2.32M ﹤0.01%
116,078
-19,554
1583
$2.32M ﹤0.01%
24,969
+12,897
1584
$2.32M ﹤0.01%
40,559
+12,834
1585
$2.31M ﹤0.01%
64,517
+34,690
1586
$2.31M ﹤0.01%
50,256
-8,187
1587
$2.31M ﹤0.01%
92,812
+16,347
1588
$2.31M ﹤0.01%
+67,788
1589
$2.31M ﹤0.01%
56,789
-23,165
1590
$2.3M ﹤0.01%
21,128
-1,821
1591
$2.29M ﹤0.01%
134,988
-56,084
1592
$2.29M ﹤0.01%
104,092
-33,666
1593
$2.29M ﹤0.01%
31,153
-14,423
1594
$2.29M ﹤0.01%
33,307
+11,900
1595
$2.29M ﹤0.01%
191,237
+103,939
1596
$2.28M ﹤0.01%
57,860
-17,530
1597
$2.28M ﹤0.01%
28,717
-14,946
1598
$2.28M ﹤0.01%
48,083
-7,003
1599
$2.28M ﹤0.01%
135,609
+111,513
1600
$2.28M ﹤0.01%
367,118
-339,213
62 63
64
65 66