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
726
$14M 0.03%
553,174
+3,424
727
$14M 0.03%
313,043
-28,950
728
$14M 0.03%
1,098,866
-1,304,631
729
$14M 0.03%
145,434
+5,768
730
$14M 0.03%
471,844
+32,343
731
$13.9M 0.03%
75,805
-60,469
732
$13.9M 0.03%
208,930
-230,016
733
$13.9M 0.03%
254,307
-13,229
734
$13.9M 0.03%
255,784
+91,131
735
$13.8M 0.03%
+106,935
736
$13.8M 0.03%
225,062
+35,214
737
$13.8M 0.03%
582,026
+210,513
738
$13.8M 0.03%
307,537
+40,080
739
$13.8M 0.03%
666,355
+134,556
740
$13.7M 0.03%
492,448
+249,275
741
$13.7M 0.03%
188,713
-1,423
742
$13.7M 0.03%
799,509
+238,020
743
$13.7M 0.03%
889,732
-72,048
744
$13.6M 0.03%
241,047
+48,721
745
$13.6M 0.03%
433,139
-27,355
746
$13.6M 0.03%
248,786
+46,565
747
$13.5M 0.03%
162,483
+5,230
748
$13.5M 0.03%
325,808
-306,025
749
$13.4M 0.02%
190,262
+47,355
750
$13.3M 0.02%
201,388
+3,389
28 29
30
31 32