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
626
$19.6M 0.04%
212,546
+44,703
627
$19.6M 0.04%
116,482
+93,748
628
$19.5M 0.04%
289,817
+153,384
629
$19.4M 0.04%
79,307
-52,818
630
$19.4M 0.04%
275,485
+52,545
631
$19.3M 0.04%
402,484
+39,129
632
$19.3M 0.04%
1,090,084
-68,647
633
$19.3M 0.04%
85,907
+41,416
634
$19.2M 0.04%
238,026
-13,296
635
$19.2M 0.04%
85,170
+3,278
636
$19M 0.04%
176,305
-72,511
637
$19M 0.04%
128,504
+46,011
638
$18.7M 0.03%
461,594
+48,047
639
$18.7M 0.03%
362,952
+27,927
640
$18.6M 0.03%
106,663
+39,817
641
$18.5M 0.03%
1,327,271
+272,216
642
$18.5M 0.03%
72,521
+47,188
643
$18.4M 0.03%
395,374
-82,159
644
$18.3M 0.03%
283,118
+163,899
645
$18.3M 0.03%
1,620,228
-437,143
646
$18.3M 0.03%
91,240
-8,496
647
$18.3M 0.03%
352,339
+1,163
648
$18.2M 0.03%
864,415
-222,195
649
$18.1M 0.03%
180,096
+128,323
650
$18.1M 0.03%
395,358
-662,639
24 25
26
27 28