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
401
$31.5M 0.06%
299,949
+160,027
402
$31.4M 0.06%
295,752
-66,667
403
$31.4M 0.06%
543,765
+167,728
404
$31.3M 0.06%
1,624,160
+808,920
405
$31.3M 0.06%
175,921
-28,554
406
$31.3M 0.06%
656,607
-70,578
407
$31.2M 0.06%
129,727
+1,868
408
$31.2M 0.06%
258,553
-13,425
409
$31.2M 0.06%
204,283
-105,247
410
$30.8M 0.06%
3,151,149
+575,492
411
$30.7M 0.06%
331,788
-71,494
412
$30.7M 0.06%
321,001
+42,434
413
$30.7M 0.06%
108,440
+88,207
414
$30.6M 0.06%
160,497
+82,375
415
$30.4M 0.06%
1,244,097
+256,227
416
$30.3M 0.06%
460,638
-217,282
417
$30.3M 0.06%
262,823
-47,789
418
$30.3M 0.06%
471,336
-104,379
419
$30.1M 0.06%
84,324
-4,178
420
$30.1M 0.06%
297,557
-47,302
421
$30.1M 0.06%
196,726
+60,907
422
$30M 0.06%
285,377
+113,384
423
$29.8M 0.06%
980,964
-22,341
424
$29.8M 0.06%
398,054
+49,876
425
$29.8M 0.06%
1,719,893
+150,762
15 16
17
18 19