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
1801
$1.53M ﹤0.01%
+56,341
1802
$1.52M ﹤0.01%
+142,913
1803
$1.52M ﹤0.01%
29,071
-208
1804
$1.52M ﹤0.01%
116,037
-4,423
1805
$1.52M ﹤0.01%
30,232
-6,077
1806
$1.51M ﹤0.01%
33,874
-4,590
1807
$1.51M ﹤0.01%
36,937
+1,925
1808
$1.5M ﹤0.01%
23,832
-40,135
1809
$1.5M ﹤0.01%
41,376
+6,033
1810
$1.49M ﹤0.01%
36,982
+6,325
1811
$1.49M ﹤0.01%
86,905
+13,902
1812
$1.49M ﹤0.01%
47,026
+10,528
1813
$1.49M ﹤0.01%
204,556
-20,023
1814
$1.48M ﹤0.01%
47,225
+7,621
1815
$1.48M ﹤0.01%
39,342
+8,553
1816
$1.48M ﹤0.01%
13,686
+4,670
1817
$1.48M ﹤0.01%
49,740
-754
1818
$1.47M ﹤0.01%
21,906
-861
1819
$1.47M ﹤0.01%
99,236
-4,395,999
1820
$1.46M ﹤0.01%
62,161
+12,627
1821
$1.46M ﹤0.01%
38,081
-25,404
1822
$1.46M ﹤0.01%
68,157
-4,431
1823
$1.45M ﹤0.01%
+19,458
1824
$1.45M ﹤0.01%
155,106
-6,030
1825
$1.44M ﹤0.01%
77,026
+59,871
71 72
73
74 75