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
2226
$463K ﹤0.01%
45,170
-5,048
2227
$463K ﹤0.01%
3,924
-6,237
2228
$460K ﹤0.01%
+12,507
2229
$456K ﹤0.01%
13,942
-2,064
2230
$456K ﹤0.01%
5,620
+503
2231
$455K ﹤0.01%
149,725
-13,395
2232
$455K ﹤0.01%
+14,391
2233
$454K ﹤0.01%
20,553
+4,320
2234
$452K ﹤0.01%
+22,256
2235
$450K ﹤0.01%
+87,474
2236
$448K ﹤0.01%
+129,435
2237
$447K ﹤0.01%
+6,479
2238
$447K ﹤0.01%
16,209
+1,629
2239
$447K ﹤0.01%
+26,241
2240
$439K ﹤0.01%
11,936
+2,475
2241
$439K ﹤0.01%
8,175
-1,366
2242
$438K ﹤0.01%
26,288
+8,520
2243
$438K ﹤0.01%
11,304
-63,954
2244
$437K ﹤0.01%
+31,241
2245
$435K ﹤0.01%
6,686
-8,398
2246
$435K ﹤0.01%
5,376
-502
2247
$434K ﹤0.01%
3,899
-39,061
2248
$433K ﹤0.01%
9,590
+2,536
2249
$433K ﹤0.01%
13,056
+3,314
2250
$424K ﹤0.01%
+59,238
88 89
90
91 92