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
2126
$623K ﹤0.01%
5,164
-2,322
2127
$621K ﹤0.01%
10,447
-901
2128
$620K ﹤0.01%
18,528
-166,597
2129
$619K ﹤0.01%
8,647
+4,712
2130
$618K ﹤0.01%
6,128
+3,788
2131
$617K ﹤0.01%
12,879
+1,721
2132
$616K ﹤0.01%
12,272
+3,116
2133
$612K ﹤0.01%
47,624
-1,804
2134
$612K ﹤0.01%
2,127
-3,209
2135
$611K ﹤0.01%
+20,206
2136
$610K ﹤0.01%
+41,031
2137
$608K ﹤0.01%
85,004
+1,964
2138
$607K ﹤0.01%
42,127
+10,891
2139
$605K ﹤0.01%
17,912
+4,556
2140
$603K ﹤0.01%
7,701
+1,257
2141
$602K ﹤0.01%
11,202
+51
2142
$600K ﹤0.01%
36,339
-4,621
2143
$596K ﹤0.01%
14,645
+1,803
2144
$596K ﹤0.01%
34,960
+8,605
2145
$594K ﹤0.01%
31,320
+15,174
2146
$594K ﹤0.01%
17,564
+10,075
2147
$594K ﹤0.01%
58,201
+1,238
2148
$594K ﹤0.01%
4,029
-6,584
2149
$592K ﹤0.01%
15,114
-3,811
2150
$590K ﹤0.01%
+35,632
84 85
86
87 88