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
1601
$2.25M ﹤0.01%
32,049
-3,134
1602
$2.24M ﹤0.01%
180,344
+12,763
1603
$2.23M ﹤0.01%
123,769
-21,952
1604
$2.23M ﹤0.01%
95,902
-94,394
1605
$2.22M ﹤0.01%
18,781
-6,851
1606
$2.22M ﹤0.01%
221,895
+26,935
1607
$2.22M ﹤0.01%
83,235
+4,093
1608
$2.22M ﹤0.01%
79,342
-202,362
1609
$2.21M ﹤0.01%
28,777
-2,435
1610
$2.2M ﹤0.01%
17,380
+8,641
1611
$2.2M ﹤0.01%
148,999
+74,332
1612
$2.2M ﹤0.01%
188,233
-18,223
1613
$2.19M ﹤0.01%
105,280
-19,487
1614
$2.19M ﹤0.01%
147,576
-27,572
1615
$2.19M ﹤0.01%
105,901
+67,397
1616
$2.18M ﹤0.01%
117,584
-15,852
1617
$2.18M ﹤0.01%
12,646
-1,235
1618
$2.17M ﹤0.01%
23,905
+4,167
1619
$2.17M ﹤0.01%
78,412
+66,232
1620
$2.17M ﹤0.01%
83,188
+12,634
1621
$2.16M ﹤0.01%
117,675
-114,600
1622
$2.16M ﹤0.01%
179,157
-21,791
1623
$2.15M ﹤0.01%
30,059
+2,577
1624
$2.15M ﹤0.01%
60,512
-17,737
1625
$2.15M ﹤0.01%
+39,374
63 64
65
66 67