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
1901
$1.17M ﹤0.01%
59,278
+34,788
1902
$1.17M ﹤0.01%
+34,145
1903
$1.16M ﹤0.01%
57,232
-57,203
1904
$1.16M ﹤0.01%
21,342
+500
1905
$1.16M ﹤0.01%
41,879
-26,376
1906
$1.15M ﹤0.01%
67,262
-108,920
1907
$1.15M ﹤0.01%
58,641
-2,437
1908
$1.15M ﹤0.01%
60,748
+15,689
1909
$1.15M ﹤0.01%
87,548
-3,574
1910
$1.14M ﹤0.01%
28,119
+18,774
1911
$1.14M ﹤0.01%
71,598
+2,149
1912
$1.14M ﹤0.01%
34,199
-20,616
1913
$1.14M ﹤0.01%
+3,472
1914
$1.14M ﹤0.01%
56,202
-63,947
1915
$1.14M ﹤0.01%
20,518
-12,564
1916
$1.14M ﹤0.01%
12,335
-22,130
1917
$1.13M ﹤0.01%
18,387
+4,482
1918
$1.13M ﹤0.01%
100,315
-3,726
1919
$1.13M ﹤0.01%
42,660
+1,027
1920
$1.12M ﹤0.01%
12,545
-5,107
1921
$1.12M ﹤0.01%
81,510
-2,780
1922
$1.12M ﹤0.01%
81,475
-4,305
1923
$1.12M ﹤0.01%
127,134
+65,548
1924
$1.12M ﹤0.01%
118,078
-4,928
1925
$1.11M ﹤0.01%
31,548
-28,122
75 76
77
78 79