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
351
$36.1M 0.07%
366,933
+15,258
352
$35.8M 0.07%
970,220
+52,641
353
$35.8M 0.07%
527,768
+383,754
354
$35.7M 0.07%
239,505
+28,198
355
$35.7M 0.07%
166,782
+16,635
356
$35.7M 0.07%
327,158
+48,787
357
$35.7M 0.07%
2,768,316
-696,432
358
$35.5M 0.07%
744,486
+231,341
359
$35.4M 0.07%
1,042,912
+190,708
360
$35.4M 0.07%
2,442,264
-1,062,924
361
$35.3M 0.07%
657,612
-246,552
362
$35.3M 0.07%
311,206
+42,136
363
$35.1M 0.07%
405,279
+12,890
364
$35.1M 0.07%
242,858
+41,853
365
$34.6M 0.06%
287,311
+43,403
366
$34.6M 0.06%
275,712
+240,965
367
$34.6M 0.06%
809,399
+551,052
368
$34.6M 0.06%
607,874
-20,164
369
$34.6M 0.06%
696,599
+399,589
370
$34.5M 0.06%
+200,555
371
$34.4M 0.06%
1,377,914
+1,062,687
372
$34.2M 0.06%
1,769,014
+187,522
373
$34.2M 0.06%
734,728
+58,850
374
$34M 0.06%
465,590
+24,230
375
$34M 0.06%
187,672
+14,851
13 14
15
16 17