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
2101
$654K ﹤0.01%
+8,674
2102
$653K ﹤0.01%
30,386
-14,300
2103
$650K ﹤0.01%
16,795
+9,490
2104
$649K ﹤0.01%
9,137
-7,370
2105
$648K ﹤0.01%
11,968
+754
2106
$647K ﹤0.01%
46,751
-36,115
2107
$645K ﹤0.01%
29,165
+7,282
2108
$644K ﹤0.01%
15,759
+4,021
2109
$644K ﹤0.01%
20,861
-21,988
2110
$642K ﹤0.01%
46,028
-13,836
2111
$639K ﹤0.01%
54,100
+13,137
2112
$638K ﹤0.01%
38,361
-38,353
2113
$638K ﹤0.01%
12,340
+3,144
2114
$636K ﹤0.01%
5,294
-8,129
2115
$633K ﹤0.01%
+4,837
2116
$633K ﹤0.01%
+6,321
2117
$633K ﹤0.01%
21,433
-17,114
2118
$632K ﹤0.01%
+42,839
2119
$631K ﹤0.01%
40,208
+27,447
2120
$630K ﹤0.01%
6,881
-14,208
2121
$629K ﹤0.01%
+17,784
2122
$628K ﹤0.01%
+31,145
2123
$627K ﹤0.01%
31,734
-792
2124
$626K ﹤0.01%
+69,953
2125
$624K ﹤0.01%
+32,400
83 84
85
86 87