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
2251
$420K ﹤0.01%
25,288
+4,441
2252
$419K ﹤0.01%
76,413
-132,108
2253
$419K ﹤0.01%
14,908
-3,516
2254
$418K ﹤0.01%
14,505
+3,721
2255
$416K ﹤0.01%
14,090
+330
2256
$416K ﹤0.01%
8,073
+2,942
2257
$416K ﹤0.01%
40,991
+9,991
2258
$414K ﹤0.01%
14,358
+4,225
2259
$411K ﹤0.01%
+17,632
2260
$406K ﹤0.01%
13,728
+3,596
2261
$396K ﹤0.01%
21,865
+5,713
2262
$395K ﹤0.01%
+9,598
2263
$395K ﹤0.01%
11,642
+3,004
2264
$394K ﹤0.01%
24,922
+6,822
2265
$389K ﹤0.01%
+15,278
2266
$389K ﹤0.01%
+15,232
2267
$384K ﹤0.01%
44,931
-5,607
2268
$383K ﹤0.01%
6,357
+1,692
2269
$382K ﹤0.01%
+53,410
2270
$382K ﹤0.01%
198,852
-22,136
2271
$379K ﹤0.01%
22,557
-32,097
2272
$375K ﹤0.01%
78,310
-10,940
2273
$373K ﹤0.01%
36,978
+19,746
2274
$372K ﹤0.01%
82,754
+4,691
2275
$367K ﹤0.01%
+20,787
89 90
91
92 93