First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 0.45%
4,659,032
+879,210
27
$242M 0.45%
1,858,394
+30,761
28
$235M 0.44%
4,448,923
+405,024
29
$228M 0.42%
8,972,568
+1,095,111
30
$221M 0.41%
4,141,433
+726,359
31
$217M 0.4%
1,501,971
-45,862
32
$217M 0.4%
3,078,968
+792,481
33
$216M 0.4%
4,564,956
+798,068
34
$199M 0.37%
874,395
+88,993
35
$196M 0.37%
2,306,534
-140,577
36
$190M 0.35%
2,206,554
+165,544
37
$185M 0.34%
8,701,121
+2,584,507
38
$184M 0.34%
1,712,050
+195,547
39
$177M 0.33%
1,367,920
+374,866
40
$177M 0.33%
886,850
+275,849
41
$174M 0.32%
2,421,080
-479,769
42
$174M 0.32%
487,977
+144,294
43
$171M 0.32%
6,912,970
+2,276,960
44
$166M 0.31%
3,961,232
-375,026
45
$165M 0.31%
610,924
-84,521
46
$163M 0.3%
2,260,561
+269,292
47
$161M 0.3%
1,068,700
-11,290
48
$161M 0.3%
18,981,815
+8,872,583
49
$161M 0.3%
1,806,406
+307,690
50
$160M 0.3%
2,702,503
-344,218
1
2
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