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
576
$22.9M 0.04%
439,390
+132,395
577
$22.8M 0.04%
420,023
-3,193
578
$22.8M 0.04%
556,005
+94,798
579
$22.3M 0.04%
521,032
+487,605
580
$22.3M 0.04%
586,505
-217,926
581
$22.3M 0.04%
442,993
+59,814
582
$22.2M 0.04%
796,533
+265,388
583
$22.2M 0.04%
1,626,800
+110,295
584
$22.2M 0.04%
817,277
-90,755
585
$22.2M 0.04%
342,315
+11,061
586
$22.2M 0.04%
132,567
-13,097
587
$22M 0.04%
1,216,469
+366,890
588
$21.7M 0.04%
402,709
-544,498
589
$21.6M 0.04%
76,733
+37,716
590
$21.6M 0.04%
142,416
+4,215
591
$21.6M 0.04%
312,010
+59,151
592
$21.5M 0.04%
349,084
+39,583
593
$21.4M 0.04%
919,479
+574,918
594
$21.4M 0.04%
467,629
+427
595
$21.4M 0.04%
141,722
-152,891
596
$21.3M 0.04%
319,968
+119,989
597
$21.3M 0.04%
685,776
-153,856
598
$21.3M 0.04%
157,422
+39,202
599
$21.3M 0.04%
164,743
+11,905
600
$21.2M 0.04%
205,510
+44,112
22 23
24
25 26