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
1701
$1.92M ﹤0.01%
140,268
-49,355
1702
$1.91M ﹤0.01%
92,779
-10,578
1703
$1.9M ﹤0.01%
69,893
+1,850
1704
$1.9M ﹤0.01%
+277,906
1705
$1.9M ﹤0.01%
45,683
-9,932
1706
$1.89M ﹤0.01%
26,507
-992
1707
$1.89M ﹤0.01%
46,973
+6,505
1708
$1.89M ﹤0.01%
412,503
-34,507
1709
$1.88M ﹤0.01%
40,346
-15,951
1710
$1.87M ﹤0.01%
70,519
-1,898
1711
$1.87M ﹤0.01%
61,300
+11,343
1712
$1.86M ﹤0.01%
24,251
+9,662
1713
$1.85M ﹤0.01%
93,275
-10,220
1714
$1.85M ﹤0.01%
71,773
+2,960
1715
$1.83M ﹤0.01%
58,357
-57,713
1716
$1.83M ﹤0.01%
102,551
+49,443
1717
$1.82M ﹤0.01%
60,500
+8,562
1718
$1.82M ﹤0.01%
30,740
+2,974
1719
$1.82M ﹤0.01%
456,366
-59,475
1720
$1.81M ﹤0.01%
121,610
+17,614
1721
$1.81M ﹤0.01%
20,103
+1,878
1722
$1.81M ﹤0.01%
72,010
-48,237
1723
$1.81M ﹤0.01%
53,276
+10,281
1724
$1.8M ﹤0.01%
72,849
+9,508
1725
$1.8M ﹤0.01%
283,950
+56,779
67 68
69
70 71