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
551
$23.7M 0.04%
173,575
+74,566
552
$23.7M 0.04%
255,170
+104,975
553
$23.7M 0.04%
1,215,502
+198,872
554
$23.7M 0.04%
194,111
-33,907
555
$23.6M 0.04%
452,776
-5,935
556
$23.6M 0.04%
466,059
+66,236
557
$23.5M 0.04%
471,544
-11,936
558
$23.5M 0.04%
+725,801
559
$23.5M 0.04%
380,454
+37,988
560
$23.5M 0.04%
746,035
+78,682
561
$23.5M 0.04%
328,740
-37,749
562
$23.5M 0.04%
293,039
+10,909
563
$23.5M 0.04%
320,282
+49,223
564
$23.5M 0.04%
72,828
-79,681
565
$23.5M 0.04%
385,763
+5,448
566
$23.4M 0.04%
+620,070
567
$23.3M 0.04%
391,274
+21,866
568
$23.3M 0.04%
1,163,364
-84,783
569
$23.3M 0.04%
282,171
+6,241
570
$23.3M 0.04%
209,256
+170,887
571
$23.3M 0.04%
1,017,284
+138,336
572
$23.2M 0.04%
202,098
-121,247
573
$23.2M 0.04%
264,918
+49,495
574
$23.2M 0.04%
979,962
+8,717
575
$22.9M 0.04%
385,699
+257,579
21 22
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