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
526
$24.6M 0.05%
176,590
+5,085
527
$24.5M 0.05%
429,005
+34,021
528
$24.5M 0.05%
926,791
+85,467
529
$24.5M 0.05%
942,657
+289,996
530
$24.4M 0.05%
547,292
+20,874
531
$24.3M 0.05%
963,444
+152,369
532
$24.3M 0.05%
767,089
+114,286
533
$24.2M 0.05%
417,504
-677,148
534
$24.2M 0.05%
293,878
+16,250
535
$24.2M 0.05%
497,880
-23,095
536
$24.2M 0.05%
420,634
+80,798
537
$24.1M 0.04%
480,356
+222,344
538
$24.1M 0.04%
1,021,536
+88,274
539
$24M 0.04%
105,473
-99,803
540
$24M 0.04%
393,930
+60,486
541
$24M 0.04%
135,233
-21,814
542
$24M 0.04%
290,095
-23,469
543
$23.9M 0.04%
168,873
+19,906
544
$23.9M 0.04%
477,608
+67,677
545
$23.8M 0.04%
224,953
+170,593
546
$23.8M 0.04%
308,522
-37,023
547
$23.8M 0.04%
1,398,797
-3,003
548
$23.7M 0.04%
472,905
+44,719
549
$23.7M 0.04%
190,951
+7,732
550
$23.7M 0.04%
334,634
+36,422
20 21
22
23 24