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
2276
$367K ﹤0.01%
+14,980
2277
$367K ﹤0.01%
25,761
-1,048
2278
$366K ﹤0.01%
3,071
+900
2279
$366K ﹤0.01%
30,792
+6,445
2280
$361K ﹤0.01%
10,774
-1,595
2281
$361K ﹤0.01%
+17,337
2282
$359K ﹤0.01%
+14,365
2283
$356K ﹤0.01%
+15,020
2284
$354K ﹤0.01%
13,025
+3,808
2285
$353K ﹤0.01%
9,667
-16,089
2286
$350K ﹤0.01%
11,554
-60,581
2287
$349K ﹤0.01%
23,661
+6,622
2288
$348K ﹤0.01%
26,197
-1,064
2289
$348K ﹤0.01%
17,210
+2,446
2290
$346K ﹤0.01%
4,389
+1,245
2291
$344K ﹤0.01%
12,561
+1,031
2292
$342K ﹤0.01%
2,035
+409
2293
$337K ﹤0.01%
+9,568
2294
$336K ﹤0.01%
+57,391
2295
$334K ﹤0.01%
10,699
-6,704
2296
$333K ﹤0.01%
+12,238
2297
$331K ﹤0.01%
+43,882
2298
$330K ﹤0.01%
11,095
+2,727
2299
$329K ﹤0.01%
+37,995
2300
$329K ﹤0.01%
8,775
-18,325
90 91
92
93 94