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
1851
$1.34M ﹤0.01%
111,069
-3,805
1852
$1.34M ﹤0.01%
21,442
+2,697
1853
$1.33M ﹤0.01%
37,558
+883
1854
$1.32M ﹤0.01%
77,781
+12,322
1855
$1.32M ﹤0.01%
272,313
-73,493
1856
$1.31M ﹤0.01%
19,000
+4,850
1857
$1.3M ﹤0.01%
12,516
+10,454
1858
$1.3M ﹤0.01%
22,170
+460
1859
$1.3M ﹤0.01%
77,411
+11,102
1860
$1.29M ﹤0.01%
21,182
-10,142
1861
$1.29M ﹤0.01%
76,317
-128,233
1862
$1.29M ﹤0.01%
113,414
+12,708
1863
$1.29M ﹤0.01%
18,507
+9,344
1864
$1.29M ﹤0.01%
25,936
-3,304
1865
$1.28M ﹤0.01%
103,195
-10,242
1866
$1.28M ﹤0.01%
5,875
-38,658
1867
$1.28M ﹤0.01%
26,572
+940
1868
$1.28M ﹤0.01%
82,793
+7,034
1869
$1.27M ﹤0.01%
67,546
+51,558
1870
$1.27M ﹤0.01%
43,936
+6,047
1871
$1.26M ﹤0.01%
95,575
-9,440
1872
$1.26M ﹤0.01%
+63,192
1873
$1.25M ﹤0.01%
43,408
+9,571
1874
$1.25M ﹤0.01%
10,252
-281
1875
$1.25M ﹤0.01%
10,552
-1,033