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
1651
$2.06M ﹤0.01%
59,993
+3,150
1652
$2.06M ﹤0.01%
46,490
+3,724
1653
$2.06M ﹤0.01%
53,570
+3,419
1654
$2.06M ﹤0.01%
21,680
+11,475
1655
$2.05M ﹤0.01%
30,142
-3,095
1656
$2.05M ﹤0.01%
28,565
+3,611
1657
$2.04M ﹤0.01%
88,438
-5,586
1658
$2.04M ﹤0.01%
134,205
-1,262
1659
$2.04M ﹤0.01%
41,456
-13,396
1660
$2.04M ﹤0.01%
143,024
+80,698
1661
$2.04M ﹤0.01%
27,015
-17,963
1662
$2.03M ﹤0.01%
39,712
+17,395
1663
$2.03M ﹤0.01%
12,654
-73,017
1664
$2.03M ﹤0.01%
110,449
-10,997
1665
$2.03M ﹤0.01%
71,719
+37,585
1666
$2.02M ﹤0.01%
75,002
-41,450
1667
$2.02M ﹤0.01%
61,563
-17,754
1668
$2.01M ﹤0.01%
70,947
-67,307
1669
$2.01M ﹤0.01%
+36,536
1670
$2.01M ﹤0.01%
102,534
+1,797
1671
$2M ﹤0.01%
41,269
-4,042
1672
$1.99M ﹤0.01%
25,928
+7,424
1673
$1.99M ﹤0.01%
46,804
+15,693
1674
$1.99M ﹤0.01%
72,474
+13,589
1675
$1.99M ﹤0.01%
105,033
-289,344