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
501
$25.8M 0.05%
182,910
-112,923
502
$25.8M 0.05%
313,252
-13,130
503
$25.8M 0.05%
635,034
+82,230
504
$25.7M 0.05%
358,865
-23,442
505
$25.7M 0.05%
389,720
+321,619
506
$25.7M 0.05%
201,253
+23,255
507
$25.5M 0.05%
386,484
-22,777
508
$25.5M 0.05%
866,676
+75,495
509
$25.5M 0.05%
789,422
+46,518
510
$25.5M 0.05%
380,226
+25,317
511
$25.4M 0.05%
363,595
-36,938
512
$25.4M 0.05%
240,445
+42,871
513
$25.1M 0.05%
712,844
-26,255
514
$25.1M 0.05%
395,761
-32,661
515
$25.1M 0.05%
1,169,980
+92,135
516
$25.1M 0.05%
1,234,904
+56,263
517
$25M 0.05%
809,857
+267,151
518
$24.9M 0.05%
311,448
+135,045
519
$24.8M 0.05%
217,960
+118,828
520
$24.8M 0.05%
159,667
+61,370
521
$24.7M 0.05%
675,252
-486,699
522
$24.7M 0.05%
516,029
+48,716
523
$24.6M 0.05%
385,330
+17,368
524
$24.6M 0.05%
588,541
-6,852
525
$24.6M 0.05%
801,605
+771,828
19 20
21
22 23