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
2426
-16,127
2427
-152,072
2428
-8,523
2429
-49,357
2430
-14,053
2431
-148,193
2432
-112,213
2433
-238,132
2434
-82,156
2435
-97,312
2436
-67,005
2437
-14,464
2438
-210,359
2439
-197,373
2440
-259
2441
-360,813
2442
-10,396
2443
-20,211
2444
-14,010
2445
-22,586
2446
-27,106
2447
-29,983
2448
-36,131
2449
-5,448
2450
-3,361