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
2501
– –
-1,584
2502
– –
-869,574
2503
– –
-54,643
2504
– –
-27,191
2505
– –
-31,276
2506
– –
-36,967
2507
– –
-18,098
2508
– –
-37,417
2509
– –
-11,852
2510
– –
-30,566
2511
– –
-11,694
2512
– –
-13,591
2513
– –
-13,896
2514
– –
-108,869
2515
– –
-21,622
2516
– –
-255,641
2517
– –
-17,676
2518
– –
-38,424
2519
– –
-44,285
2520
– –
-67,509
2521
– –
-30,781
2522
– –
-21,314,836
2523
– –
-8,221
2524
– –
-17,691
2525
– –
-315,407
99 100
101
102 103