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
2551
– –
-7,973
2552
– –
-3,348
2553
– –
-82,081
2554
– –
-33,894
2555
– –
-7,774
2556
– –
-17,209
2557
– –
-38,595
2558
– –
-26,828
2559
– –
-115,522
2560
– –
-23,785
2561
– –
-17,751
2562
– –
-10,619
2563
– –
-237,964
2564
– –
-8,358
2565
– –
-1,423,060
2566
– –
-39,958
2567
– –
-13,581
2568
– –
-30,818
2569
– –
-37,941
2570
– –
-273,598
2571
– –
-19,324
2572
– –
-7,495
2573
– –
-16,842
2574
– –
-25,091
2575
– –
-168,425
101 102
103
104 105