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
276
$45M 0.08%
1,612,513
-2,507,704
277
$44.6M 0.08%
435,686
+10,099
278
$43.9M 0.08%
386,628
-18,948
279
$43.6M 0.08%
806,674
-202,832
280
$43.5M 0.08%
952,454
+151,709
281
$43.4M 0.08%
339,202
+57,050
282
$43.2M 0.08%
423,348
+198,324
283
$43.2M 0.08%
2,353,043
-1,393,275
284
$43.1M 0.08%
135,946
-57,903
285
$43.1M 0.08%
477,415
+94,283
286
$42.8M 0.08%
115,180
-80,535
287
$42.6M 0.08%
306,565
-29,581
288
$42.5M 0.08%
2,308,968
+117,420
289
$42.5M 0.08%
773,695
+505,183
290
$42.4M 0.08%
429,092
+374,299
291
$42.3M 0.08%
492,497
+231,381
292
$42.2M 0.08%
729,195
-616,842
293
$42.2M 0.08%
573,559
+10,113
294
$42.1M 0.08%
639,257
+566,001
295
$42.1M 0.08%
919,467
+313,837
296
$42M 0.08%
495,317
-180,588
297
$41.8M 0.08%
528,069
+37,334
298
$41.6M 0.08%
568,280
+85,156
299
$41.6M 0.08%
1,119,344
+720,402
300
$41.6M 0.08%
129,649
-104,680
10 11
12
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