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
651
$18M 0.03%
187,989
-84,248
652
$18M 0.03%
426,485
-50,224
653
$17.9M 0.03%
135,311
-81,020
654
$17.7M 0.03%
656,827
-218,686
655
$17.6M 0.03%
97,223
-6,140
656
$17.6M 0.03%
38,843
+19,186
657
$17.5M 0.03%
201,830
+121,096
658
$17.5M 0.03%
124,389
-1,944
659
$17.4M 0.03%
777,741
-115,612
660
$17.4M 0.03%
641,989
-18,114
661
$17.3M 0.03%
834,019
+293,591
662
$17.3M 0.03%
304,046
+92,057
663
$17.1M 0.03%
315,156
-116,404
664
$17.1M 0.03%
330,916
+42,523
665
$17.1M 0.03%
137,096
+125,890
666
$17.1M 0.03%
199,932
-3,440
667
$17M 0.03%
299,268
-816,726
668
$16.8M 0.03%
656,975
-97,178
669
$16.7M 0.03%
922,013
+62,031
670
$16.7M 0.03%
259,202
+12,609
671
$16.7M 0.03%
941,501
-24,220
672
$16.6M 0.03%
322,627
+91,722
673
$16.6M 0.03%
161,080
+56,382
674
$16.6M 0.03%
531,161
+167,617
675
$16.4M 0.03%
242,390
+70,176
25 26
27
28 29