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
2201
$508K ﹤0.01%
13,248
+3,341
2202
$507K ﹤0.01%
20,223
+7,093
2203
$504K ﹤0.01%
+33,018
2204
$504K ﹤0.01%
24,601
-807
2205
$503K ﹤0.01%
+41,433
2206
$500K ﹤0.01%
+10,361
2207
$499K ﹤0.01%
5,493
-86,863
2208
$495K ﹤0.01%
11,265
-1,667
2209
$494K ﹤0.01%
+46,735
2210
$494K ﹤0.01%
15,864
-17,498
2211
$494K ﹤0.01%
10,036
-8,295
2212
$492K ﹤0.01%
+2,376
2213
$487K ﹤0.01%
27,522
-9,221
2214
$486K ﹤0.01%
2,113
-10,384
2215
$483K ﹤0.01%
22,401
+5,599
2216
$480K ﹤0.01%
+26,163
2217
$479K ﹤0.01%
8,574
+3,398
2218
$479K ﹤0.01%
38,945
-1,678
2219
$478K ﹤0.01%
12,119
-904
2220
$474K ﹤0.01%
22,034
-81,394
2221
$473K ﹤0.01%
+33,882
2222
$471K ﹤0.01%
5,687
-3,973
2223
$468K ﹤0.01%
8,899
-194,619
2224
$468K ﹤0.01%
+21,654
2225
$466K ﹤0.01%
6,985
+666
87 88
89
90 91