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
2301
$326K ﹤0.01%
15,328
+3,872
2302
$321K ﹤0.01%
+15,000
2303
$319K ﹤0.01%
12,431
+2,797
2304
$310K ﹤0.01%
+17,394
2305
$308K ﹤0.01%
23,399
+7,646
2306
$307K ﹤0.01%
+13,338
2307
$307K ﹤0.01%
+97,615
2308
$303K ﹤0.01%
26,180
-972
2309
$302K ﹤0.01%
18,853
+1,297
2310
$299K ﹤0.01%
2,509
-32,171
2311
$297K ﹤0.01%
+7,878
2312
$297K ﹤0.01%
6,150
-396,547
2313
$295K ﹤0.01%
+5,138
2314
$291K ﹤0.01%
+4,948
2315
$290K ﹤0.01%
+4,131
2316
$290K ﹤0.01%
+10,244
2317
$290K ﹤0.01%
+13,877
2318
$289K ﹤0.01%
6,331
-1,241
2319
$287K ﹤0.01%
9,985
+539
2320
$285K ﹤0.01%
6,259
+658
2321
$284K ﹤0.01%
+12,433
2322
$284K ﹤0.01%
26,413
-3,011
2323
$279K ﹤0.01%
+11,169
2324
$278K ﹤0.01%
5,456
-756
2325
$278K ﹤0.01%
10,468
+2,662
91 92
93
94 95