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
2051
$735K ﹤0.01%
18,897
-74,931
2052
$735K ﹤0.01%
+21,469
2053
$733K ﹤0.01%
27,404
-624
2054
$730K ﹤0.01%
40,531
+10,746
2055
$729K ﹤0.01%
+19,653
2056
$727K ﹤0.01%
+39,200
2057
$723K ﹤0.01%
18,485
+4,801
2058
$722K ﹤0.01%
19,374
-12,697
2059
$721K ﹤0.01%
10,436
+3,711
2060
$716K ﹤0.01%
+13,114
2061
$712K ﹤0.01%
165,522
-18,745
2062
$710K ﹤0.01%
+12,565
2063
$710K ﹤0.01%
55,524
-2,139
2064
$707K ﹤0.01%
+18,908
2065
$706K ﹤0.01%
+5,130
2066
$705K ﹤0.01%
12,865
-23,304
2067
$702K ﹤0.01%
+36,297
2068
$693K ﹤0.01%
24,558
-3,635
2069
$688K ﹤0.01%
33,820
+8,451
2070
$686K ﹤0.01%
52,782
-1,778
2071
$683K ﹤0.01%
19,740
-95,987
2072
$682K ﹤0.01%
45,486
+15,047
2073
$681K ﹤0.01%
18,127
+4,614
2074
$679K ﹤0.01%
15,424
-2,435
2075
$679K ﹤0.01%
46,003
-35,525
81 82
83
84 85