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
1626
$2.15M ﹤0.01%
57,004
+45,115
1627
$2.14M ﹤0.01%
106,274
+62,843
1628
$2.14M ﹤0.01%
60,578
+30,167
1629
$2.14M ﹤0.01%
132,656
+3,002
1630
$2.13M ﹤0.01%
132,243
+42,279
1631
$2.13M ﹤0.01%
31,507
+2,433
1632
$2.13M ﹤0.01%
133,844
-23,897
1633
$2.12M ﹤0.01%
70,341
-25,315
1634
$2.12M ﹤0.01%
147,871
-48,928
1635
$2.12M ﹤0.01%
+57,172
1636
$2.11M ﹤0.01%
163,691
+6,260
1637
$2.11M ﹤0.01%
29,529
+3,696
1638
$2.09M ﹤0.01%
58,173
+7,243
1639
$2.09M ﹤0.01%
59,298
+692
1640
$2.08M ﹤0.01%
117,676
+105,807
1641
$2.08M ﹤0.01%
152,693
+7,886
1642
$2.08M ﹤0.01%
391,049
-42,124
1643
$2.08M ﹤0.01%
94,204
+41,435
1644
$2.08M ﹤0.01%
64,814
+12,666
1645
$2.08M ﹤0.01%
96,938
-36,338
1646
$2.07M ﹤0.01%
132,080
+85,134
1647
$2.07M ﹤0.01%
41,018
+7,586
1648
$2.06M ﹤0.01%
56,697
+34,943
1649
$2.06M ﹤0.01%
114,251
+83,443
1650
$2.06M ﹤0.01%
84,162
-30,689
64 65
66
67 68