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
2476
– –
-8,616
2477
– –
-48,059
2478
– –
-11,079
2479
– –
-28,261
2480
– –
-11,298
2481
– –
-56,804
2482
– –
-103,096
2483
– –
-45,097
2484
– –
-34,859
2485
– –
-16,386
2486
– –
-80,301
2487
– –
-73,145
2488
– –
-12,087
2489
– –
-28,818
2490
– –
-6,304
2491
– –
-36,504
2492
– –
-10,441
2493
– –
-11,928
2494
– –
-8,226
2495
– –
-18,511
2496
– –
-7,804
2497
– –
-41,709
2498
– –
-22,190
2499
– –
-18,890
2500
– –
-27,337
98 99
100
101 102