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
1826
$1.43M ﹤0.01%
148,064
+20,950
1827
$1.43M ﹤0.01%
49,756
-15,718
1828
$1.42M ﹤0.01%
21,820
-17,657
1829
$1.42M ﹤0.01%
36,366
+5,754
1830
$1.42M ﹤0.01%
17,021
-64,964
1831
$1.41M ﹤0.01%
28,735
-16,248
1832
$1.41M ﹤0.01%
51,882
+5,727
1833
$1.4M ﹤0.01%
154,225
-85,630
1834
$1.4M ﹤0.01%
29,492
+8,882
1835
$1.39M ﹤0.01%
26,175
+21,426
1836
$1.39M ﹤0.01%
69,785
-6,830
1837
$1.38M ﹤0.01%
25,378
+3,878
1838
$1.38M ﹤0.01%
25,612
+5,491
1839
$1.38M ﹤0.01%
24,995
+584
1840
$1.37M ﹤0.01%
20,833
-267,919
1841
$1.37M ﹤0.01%
32,209
+9,506
1842
$1.37M ﹤0.01%
69,671
-200,265
1843
$1.37M ﹤0.01%
262,175
-15,685
1844
$1.37M ﹤0.01%
505,027
+468,876
1845
$1.36M ﹤0.01%
59,530
-113,152
1846
$1.36M ﹤0.01%
25,493
+5,406
1847
$1.36M ﹤0.01%
34,784
+5,781
1848
$1.36M ﹤0.01%
18,829
+5,873
1849
$1.36M ﹤0.01%
40,716
-111,338
1850
$1.35M ﹤0.01%
216,642
-222,512
72 73
74
75 76