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
226
$54M 0.1%
462,596
+37,233
227
$53.7M 0.1%
764,730
+36,463
228
$53.6M 0.1%
5,792,750
+475,334
229
$53.2M 0.1%
1,407,115
+258,153
230
$52.8M 0.1%
1,694,512
-39,355
231
$52.6M 0.1%
256,928
-46,738
232
$52.5M 0.1%
308,620
+30,572
233
$52.4M 0.1%
1,351,711
-186,522
234
$51.8M 0.1%
842,412
+85,130
235
$51.6M 0.1%
675,232
+338,811
236
$51.4M 0.1%
354,612
+164,390
237
$51.4M 0.1%
1,332,391
-977,527
238
$51M 0.1%
272,151
+143,575
239
$50.9M 0.09%
1,302,125
-527,805
240
$50.7M 0.09%
1,396,506
+46,494
241
$50.7M 0.09%
287,707
+35,681
242
$50.7M 0.09%
511,337
+109,438
243
$50.7M 0.09%
264,813
-1,971
244
$50.4M 0.09%
145,565
-58,916
245
$50.3M 0.09%
753,056
+13,150
246
$50.2M 0.09%
716,765
+227,398
247
$49.9M 0.09%
624,380
+234,641
248
$49.9M 0.09%
736,766
+12,348
249
$49.8M 0.09%
1,189,048
+260,068
250
$49.6M 0.09%
1,049,865
+59,064
8 9
10
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