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
2076
$678K ﹤0.01%
17,440
+4,438
2077
$678K ﹤0.01%
3,085
+72
2078
$676K ﹤0.01%
+25,740
2079
$676K ﹤0.01%
23,548
+5,999
2080
$676K ﹤0.01%
9,441
-45,332
2081
$676K ﹤0.01%
30,190
+7,203
2082
$672K ﹤0.01%
44,065
-142,401
2083
$671K ﹤0.01%
+68,155
2084
$670K ﹤0.01%
+24,118
2085
$670K ﹤0.01%
15,413
+2,704
2086
$670K ﹤0.01%
22,885
+3,772
2087
$669K ﹤0.01%
36,307
-58,819
2088
$667K ﹤0.01%
40,570
+4,650
2089
$666K ﹤0.01%
11,128
+1,842
2090
$665K ﹤0.01%
+11,255
2091
$664K ﹤0.01%
5,929
-109,058
2092
$662K ﹤0.01%
45,626
+831
2093
$661K ﹤0.01%
+17,085
2094
$660K ﹤0.01%
27,404
-32,388
2095
$660K ﹤0.01%
52,614
+15,908
2096
$659K ﹤0.01%
25,890
+2,851
2097
$659K ﹤0.01%
52,658
+2,460
2098
$659K ﹤0.01%
+38,410
2099
$656K ﹤0.01%
52,098
+13,554
2100
$655K ﹤0.01%
36,038
-122,943
82 83
84
85 86