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
301
$41.4M 0.08%
524,744
+516,442
302
$41.1M 0.08%
232,503
+38,017
303
$40.8M 0.08%
380,400
+98,646
304
$40.8M 0.08%
202,189
+59,049
305
$40.5M 0.08%
1,132,528
+253,724
306
$40.4M 0.08%
864,523
+100,397
307
$40M 0.07%
128,620
-27,658
308
$39.6M 0.07%
2,150,774
-782,217
309
$39.5M 0.07%
353,413
+122,605
310
$39.4M 0.07%
295,050
+46,900
311
$39.3M 0.07%
1,975,961
+301,554
312
$39.3M 0.07%
188,676
+131,582
313
$39.2M 0.07%
661,538
+321,213
314
$39.2M 0.07%
261,832
+195,413
315
$39.2M 0.07%
417,139
+65,669
316
$39.1M 0.07%
573,264
+24,033
317
$39.1M 0.07%
594,608
+12,093
318
$39.1M 0.07%
901,481
+515,769
319
$39.1M 0.07%
411,054
-3,284
320
$39M 0.07%
283,329
+242,184
321
$39M 0.07%
987,304
-303,790
322
$39M 0.07%
384,949
+24,445
323
$39M 0.07%
575,887
+105,425
324
$38.3M 0.07%
237,387
+173,782
325
$38.2M 0.07%
390,331
-196,733
11 12
13
14 15