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
251
$49.5M 0.09%
644,264
-38,650
252
$49.3M 0.09%
559,231
+230,456
253
$49.3M 0.09%
1,083,525
+201,331
254
$49.2M 0.09%
1,144,549
+97,050
255
$49.2M 0.09%
420,376
+30,130
256
$49.1M 0.09%
863,128
-327,226
257
$48.3M 0.09%
1,094,626
+2,534
258
$48M 0.09%
369,829
+72,422
259
$47.6M 0.09%
24,381,589
-830,630
260
$47.6M 0.09%
320,151
+262,378
261
$47.5M 0.09%
533,256
-4,695
262
$47.4M 0.09%
820,432
+124,164
263
$47.2M 0.09%
1,832,290
+14,366
264
$47.1M 0.09%
104,740
-26,362
265
$47M 0.09%
441,552
+232,321
266
$46.9M 0.09%
351,187
+55,391
267
$46.9M 0.09%
1,996,224
+337,544
268
$46.8M 0.09%
568,959
+172,265
269
$46.6M 0.09%
1,239,319
+114,184
270
$46.2M 0.09%
504,689
-99,103
271
$46M 0.09%
1,664,551
+110,245
272
$45.4M 0.08%
1,382,786
-66,926
273
$45.3M 0.08%
1,837,029
-201,576
274
$45.1M 0.08%
308,507
+90,513
275
$45.1M 0.08%
439,602
+1,448
9 10
11
12 13