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
326
$38.2M 0.07%
603,794
+22,174
327
$38M 0.07%
546,613
+182,532
328
$37.9M 0.07%
378,524
-802
329
$37.9M 0.07%
374,669
+83,379
330
$37.5M 0.07%
1,207,929
-24,959
331
$37.5M 0.07%
1,023,610
+174,056
332
$37.4M 0.07%
411,139
-40,735
333
$37.4M 0.07%
145,984
-5,254
334
$37.2M 0.07%
312,398
+84,564
335
$37.1M 0.07%
668,519
-15,989
336
$37M 0.07%
805,728
+54,709
337
$36.9M 0.07%
289,216
+129,653
338
$36.9M 0.07%
220,631
+33,431
339
$36.8M 0.07%
188,334
-1,805
340
$36.8M 0.07%
333,897
+235,890
341
$36.8M 0.07%
500,289
-84,269
342
$36.8M 0.07%
278,699
+49,128
343
$36.8M 0.07%
1,393,178
-25,199
344
$36.7M 0.07%
231,500
+160,018
345
$36.6M 0.07%
793,505
-88,828
346
$36.6M 0.07%
133,522
-2,829
347
$36.5M 0.07%
587,935
+482,255
348
$36.5M 0.07%
198,579
-154,922
349
$36.4M 0.07%
1,615,391
+1,214,772
350
$36.1M 0.07%
848,529
+42,695
12 13
14
15 16