First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.3%
3,422,369
-440,571
52
$154M 0.29%
3,020,070
+382,771
53
$153M 0.29%
5,802,427
-746,068
54
$153M 0.28%
3,013,763
-387,962
55
$151M 0.28%
21,448,840
-3,873,720
56
$149M 0.28%
9,116,888
+513,607
57
$149M 0.28%
952,459
+8,783
58
$147M 0.27%
4,271,998
-549,507
59
$146M 0.27%
1,196,798
+60,911
60
$143M 0.27%
691,344
+224,916
61
$142M 0.26%
1,532,268
+122,989
62
$141M 0.26%
1,697,513
-60,260
63
$139M 0.26%
2,694,651
+332,539
64
$138M 0.26%
718,455
+204,780
65
$138M 0.26%
2,889,705
-55,411
66
$138M 0.26%
1,092,319
+251,735
67
$137M 0.26%
2,691,856
+783,800
68
$137M 0.26%
1,779,195
+736,621
69
$137M 0.26%
1,453,714
+113,834
70
$136M 0.25%
60,329
+8,985
71
$135M 0.25%
1,053,569
+368,613
72
$133M 0.25%
2,941,042
+299,548
73
$133M 0.25%
1,128,081
-111,223
74
$132M 0.25%
5,527,997
+1,103,627
75
$126M 0.24%
1,391,837
+330,404
1 2
3
4 5