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
2176
$544K ﹤0.01%
+26,385
2177
$542K ﹤0.01%
56,314
+18,367
2178
$542K ﹤0.01%
12,171
-1,626
2179
$540K ﹤0.01%
54,602
+8,986
2180
$539K ﹤0.01%
17,131
+3,517
2181
$537K ﹤0.01%
+23,655
2182
$536K ﹤0.01%
+37,270
2183
$535K ﹤0.01%
+12,907
2184
$534K ﹤0.01%
96,946
-17,356
2185
$534K ﹤0.01%
18,548
+2,922
2186
$533K ﹤0.01%
17,084
+4,364
2187
$532K ﹤0.01%
10,952
-18,419
2188
$532K ﹤0.01%
21,107
+9,900
2189
$529K ﹤0.01%
11,150
+1,575
2190
$525K ﹤0.01%
31,078
+7,718
2191
$525K ﹤0.01%
12,315
-1,456
2192
$525K ﹤0.01%
16,778
-78,234
2193
$523K ﹤0.01%
19,033
+1,838
2194
$521K ﹤0.01%
22,469
-35,461
2195
$518K ﹤0.01%
8,359
-47,500
2196
$517K ﹤0.01%
61,114
-1,993
2197
$516K ﹤0.01%
+53,128
2198
$516K ﹤0.01%
18,877
+4,195
2199
$513K ﹤0.01%
10,980
-1,663
2200
$512K ﹤0.01%
13,972
+565
86 87
88
89 90