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
2326
$275K ﹤0.01%
+18,412
2327
$268K ﹤0.01%
4,150
-29
2328
$268K ﹤0.01%
6,221
+573
2329
$268K ﹤0.01%
+25,651
2330
$268K ﹤0.01%
27,346
+4,314
2331
$265K ﹤0.01%
6,536
-9,766
2332
$264K ﹤0.01%
35,252
+8,524
2333
$263K ﹤0.01%
+3,222
2334
$263K ﹤0.01%
+22,251
2335
$260K ﹤0.01%
+10,742
2336
$257K ﹤0.01%
+11,059
2337
$257K ﹤0.01%
+12,574
2338
$257K ﹤0.01%
4,624
-684
2339
$255K ﹤0.01%
+3,959
2340
$255K ﹤0.01%
+1,193
2341
$255K ﹤0.01%
1,533
+219
2342
$253K ﹤0.01%
17,907
+1,473
2343
$252K ﹤0.01%
+12,882
2344
$250K ﹤0.01%
+9,391
2345
$249K ﹤0.01%
2,206
+193
2346
$246K ﹤0.01%
+22,400
2347
$246K ﹤0.01%
14,739
+2,546
2348
$240K ﹤0.01%
+23,823
2349
$240K ﹤0.01%
13,974
+1,447
2350
$239K ﹤0.01%
+11,204
92 93
94
95 96