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
476
$26.8M 0.05%
364,993
+29,831
477
$26.7M 0.05%
166,168
+16,930
478
$26.7M 0.05%
268,871
+2,614
479
$26.7M 0.05%
1,228,825
+223,288
480
$26.6M 0.05%
577,479
+53,599
481
$26.6M 0.05%
192,613
-4,728
482
$26.6M 0.05%
2,844,048
+2,662,255
483
$26.6M 0.05%
144,358
-6,705
484
$26.5M 0.05%
1,127,284
-107,608
485
$26.5M 0.05%
567,999
+194,790
486
$26.4M 0.05%
191,625
+131,889
487
$26.4M 0.05%
370,276
+195,596
488
$26.3M 0.05%
350,178
+28,513
489
$26.2M 0.05%
205,411
-7,923
490
$26.2M 0.05%
1,470,962
+299,138
491
$26.2M 0.05%
355,237
-5,261
492
$26.2M 0.05%
331,538
+55,180
493
$26.1M 0.05%
81,596
+64,248
494
$26M 0.05%
+363,994
495
$26M 0.05%
542,597
-2,376
496
$26M 0.05%
205,477
+22,278
497
$25.9M 0.05%
850,752
+226,098
498
$25.8M 0.05%
722,263
-80,845
499
$25.8M 0.05%
790,735
-87,167
500
$25.8M 0.05%
1,518,548
+174,727
18 19
20
21 22