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
2601
– –
-70,869
2602
– –
-51,469
2603
– –
-18,881
2604
– –
-74,860
2605
– –
-23,340
2606
– –
-10,009
2607
– –
-73,870
2608
– –
-64,345
2609
– –
-73,870
2610
– –
-36,558
2611
– –
-9,716
2612
– –
-159,849
2613
– –
-2,215,077
2614
– –
-26,473
2615
– –
-136,313
2616
– –
-77,030
2617
– –
-28,030
2618
– –
-172,670
2619
– –
-416,979
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