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
676
$16.4M 0.03%
150,247
-10,749
677
$16.4M 0.03%
1,282,255
-99,832
678
$16.3M 0.03%
565,068
+200,565
679
$16.3M 0.03%
8,208
-12,309
680
$16.3M 0.03%
468,806
+44,346
681
$16.3M 0.03%
37,100
+5
682
$16.2M 0.03%
332,045
-95,136
683
$16.2M 0.03%
110,525
+36,798
684
$16.1M 0.03%
270,351
-45,924
685
$16.1M 0.03%
70,243
+49,846
686
$16M 0.03%
182,197
+25,263
687
$16M 0.03%
476,005
-130,423
688
$16M 0.03%
504,261
+166,097
689
$15.8M 0.03%
118,271
+4,356
690
$15.8M 0.03%
1,046,480
+620,450
691
$15.7M 0.03%
1,051,697
+99,537
692
$15.7M 0.03%
470,333
+3,151
693
$15.7M 0.03%
392,023
-526,921
694
$15.6M 0.03%
232,235
-19,898
695
$15.5M 0.03%
498,011
+254,519
696
$15.4M 0.03%
111,391
+22,413
697
$15.4M 0.03%
881,234
+87,029
698
$15.3M 0.03%
513,821
-28,590
699
$15.3M 0.03%
201,904
+198,068
700
$15.3M 0.03%
659,190
+69,780
26 27
28
29 30