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
1676
$1.99M ﹤0.01%
122,366
-171,409
1677
$1.98M ﹤0.01%
124,701
+22,038
1678
$1.98M ﹤0.01%
142,780
-2,583
1679
$1.98M ﹤0.01%
213,282
-9,010
1680
$1.98M ﹤0.01%
127,132
+61,174
1681
$1.97M ﹤0.01%
118,452
-21,059
1682
$1.97M ﹤0.01%
56,273
-18,389
1683
$1.97M ﹤0.01%
37,846
+30,111
1684
$1.97M ﹤0.01%
42,621
+6,096
1685
$1.97M ﹤0.01%
112,739
+16,448
1686
$1.96M ﹤0.01%
44,818
+12,951
1687
$1.96M ﹤0.01%
441,449
-36,949
1688
$1.96M ﹤0.01%
53,258
+11,997
1689
$1.95M ﹤0.01%
92,495
+35,804
1690
$1.95M ﹤0.01%
82,094
+25,389
1691
$1.95M ﹤0.01%
89,149
+49,751
1692
$1.95M ﹤0.01%
274,577
-10,369
1693
$1.95M ﹤0.01%
79,339
+39,463
1694
$1.95M ﹤0.01%
81,397
-28,554
1695
$1.94M ﹤0.01%
+104,831
1696
$1.94M ﹤0.01%
40,952
+14,369
1697
$1.94M ﹤0.01%
171,476
-26,580
1698
$1.94M ﹤0.01%
27,862
-2,727
1699
$1.93M ﹤0.01%
59,824
-6,023
1700
$1.92M ﹤0.01%
79,775
+41,804
66 67
68
69 70