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
1951
$1.03M ﹤0.01%
39,038
-29,854
1952
$1.03M ﹤0.01%
31,131
+7,483
1953
$1.02M ﹤0.01%
+103,872
1954
$1.02M ﹤0.01%
28,378
+9,533
1955
$1.02M ﹤0.01%
36,248
-11,152
1956
$1.01M ﹤0.01%
69,626
-2,742
1957
$1.01M ﹤0.01%
+9,499
1958
$1M ﹤0.01%
37,657
+6,570
1959
$1M ﹤0.01%
64,226
-27,866
1960
$999K ﹤0.01%
40,933
+617
1961
$995K ﹤0.01%
+7,672
1962
$990K ﹤0.01%
+27,514
1963
$989K ﹤0.01%
55,899
+12,041
1964
$987K ﹤0.01%
353,906
+76,902
1965
$979K ﹤0.01%
22,533
-17,111
1966
$975K ﹤0.01%
20,915
+5,512
1967
$973K ﹤0.01%
57,686
+2,042
1968
$972K ﹤0.01%
53,410
+13,660
1969
$966K ﹤0.01%
47,940
+17,611
1970
$962K ﹤0.01%
+46,171
1971
$962K ﹤0.01%
39,263
+16,107
1972
$961K ﹤0.01%
42,019
+5,880
1973
$953K ﹤0.01%
199,316
-463,895
1974
$950K ﹤0.01%
28,622
-20,435
1975
$949K ﹤0.01%
35,065
-12,527
77 78
79
80 81