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
2151
$590K ﹤0.01%
+12,661
2152
$589K ﹤0.01%
+22,411
2153
$588K ﹤0.01%
33,744
-109
2154
$588K ﹤0.01%
+2,495
2155
$582K ﹤0.01%
22,274
+8,603
2156
$582K ﹤0.01%
7,362
-23
2157
$576K ﹤0.01%
35,441
+7,163
2158
$571K ﹤0.01%
36,952
-8,521
2159
$571K ﹤0.01%
109,796
-9,146
2160
$569K ﹤0.01%
8,308
-20,948
2161
$568K ﹤0.01%
45,640
-1,775
2162
$567K ﹤0.01%
17,029
+4,538
2163
$567K ﹤0.01%
13,473
-8,830
2164
$566K ﹤0.01%
20,308
+9,860
2165
$566K ﹤0.01%
33,556
-1,317
2166
$565K ﹤0.01%
8,199
2167
$560K ﹤0.01%
40,102
+7,693
2168
$559K ﹤0.01%
8,863
-1,190
2169
$558K ﹤0.01%
36,970
-142,654
2170
$557K ﹤0.01%
29,118
+9,023
2171
$549K ﹤0.01%
12,085
-13,315
2172
$549K ﹤0.01%
+29,197
2173
$546K ﹤0.01%
28,660
-120,323
2174
$545K ﹤0.01%
9,280
-10,043
2175
$544K ﹤0.01%
37,410
+9,884
85 86
87
88 89