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
601
$21.2M 0.04%
275,323
+161,657
602
$20.9M 0.04%
3,195,106
+744,070
603
$20.9M 0.04%
339,529
+65,650
604
$20.9M 0.04%
128,039
-21,452
605
$20.8M 0.04%
560,922
+11,277
606
$20.7M 0.04%
323,082
+83,712
607
$20.5M 0.04%
324,855
+42,241
608
$20.5M 0.04%
226,871
-153,945
609
$20.5M 0.04%
383,285
-145,582
610
$20.4M 0.04%
580,377
+48,922
611
$20.3M 0.04%
257,132
-149,241
612
$20.3M 0.04%
186,264
+66,093
613
$20.3M 0.04%
244,001
+3,744
614
$20.2M 0.04%
75,843
+15,648
615
$20.2M 0.04%
128,236
+31,698
616
$20M 0.04%
392,905
+36,393
617
$20M 0.04%
1,074,863
+198,271
618
$20M 0.04%
329,372
+75,383
619
$19.9M 0.04%
354,530
+16,106
620
$19.9M 0.04%
688,195
+8,335
621
$19.8M 0.04%
435,632
+355,480
622
$19.8M 0.04%
364,437
-88,860
623
$19.8M 0.04%
60,830
+3,089
624
$19.8M 0.04%
565,932
+162,760
625
$19.7M 0.04%
207,435
-4,793
23 24
25
26 27