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
701
$15.2M 0.03%
1,785,221
+791,237
702
$15.2M 0.03%
344,765
-4,217
703
$15.2M 0.03%
360,306
-12,837
704
$15.1M 0.03%
86,109
+8,553
705
$15M 0.03%
212,380
-149,497
706
$14.9M 0.03%
182,727
-771
707
$14.9M 0.03%
1,293,387
-181,694
708
$14.8M 0.03%
107,649
+76,823
709
$14.7M 0.03%
601,808
-18,907
710
$14.7M 0.03%
772,843
+303,825
711
$14.7M 0.03%
178,092
-61,385
712
$14.6M 0.03%
260,066
+46,458
713
$14.6M 0.03%
238,226
-236,944
714
$14.6M 0.03%
511,428
-132,075
715
$14.6M 0.03%
150,222
+29,528
716
$14.6M 0.03%
168,535
+12,257
717
$14.5M 0.03%
432,327
+72,960
718
$14.5M 0.03%
938,087
+791,299
719
$14.4M 0.03%
113,560
-48,345
720
$14.4M 0.03%
200,695
-157,947
721
$14.3M 0.03%
95,366
-334,500
722
$14.3M 0.03%
98,841
+27,487
723
$14.2M 0.03%
492,799
+182,715
724
$14.2M 0.03%
396,531
+64,082
725
$14.1M 0.03%
239,754
-57,306
27 28
29
30 31