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
426
$29.8M 0.06%
432,627
+155,377
427
$29.6M 0.06%
371,032
-384,383
428
$29.6M 0.06%
490,475
-386,178
429
$29.6M 0.06%
504,689
+396,646
430
$29.5M 0.06%
3,476,877
-412,399
431
$29.5M 0.05%
755,001
+272,967
432
$29.5M 0.05%
587,863
-79,980
433
$29.4M 0.05%
175,912
+8,236
434
$29.4M 0.05%
199,732
+31,613
435
$29.3M 0.05%
329,340
+18,656
436
$29.3M 0.05%
295,182
+11,463
437
$29.3M 0.05%
355,871
+35,819
438
$29.2M 0.05%
280,056
+253,758
439
$29.2M 0.05%
1,119,014
-184,886
440
$28.9M 0.05%
412,446
+126,384
441
$28.8M 0.05%
845,655
+756,633
442
$28.7M 0.05%
517,558
-20,302
443
$28.6M 0.05%
331,808
+111,187
444
$28.5M 0.05%
193,278
+20,295
445
$28.3M 0.05%
357,182
+84,584
446
$28.2M 0.05%
171,372
-36,022
447
$28.2M 0.05%
194,009
-6,064
448
$28.1M 0.05%
424,434
-17,516
449
$28M 0.05%
813,117
+764,541
450
$27.9M 0.05%
1,070,365
+34,540
16 17
18
19 20