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
751
$13.3M 0.02%
95,951
+40,105
752
$13.2M 0.02%
943,814
+260,537
753
$13.2M 0.02%
48,125
+21,997
754
$13.2M 0.02%
133,622
-190,866
755
$13.2M 0.02%
442,180
+125,180
756
$13.2M 0.02%
349,927
+164,038
757
$13.1M 0.02%
53,015
-905
758
$13M 0.02%
311,454
+4,780
759
$12.9M 0.02%
188,370
-146,235
760
$12.8M 0.02%
766,412
-123,341
761
$12.8M 0.02%
418,839
-22,598
762
$12.7M 0.02%
243,628
+49,638
763
$12.6M 0.02%
77,920
-7,591
764
$12.6M 0.02%
908,376
+627,268
765
$12.6M 0.02%
133,036
+9,508
766
$12.5M 0.02%
157,949
+8,383
767
$12.5M 0.02%
352,761
-2,498,999
768
$12.4M 0.02%
79,625
-132,483
769
$12.4M 0.02%
169,459
-26,770
770
$12.3M 0.02%
3,232,236
-2,312,680
771
$12.3M 0.02%
1,012,161
+7,372
772
$12.3M 0.02%
1,779,240
-326,825
773
$12.3M 0.02%
76,855
-15,624
774
$12.3M 0.02%
403,235
+67,988
775
$12.3M 0.02%
509,997
-689,952
29 30
31
32 33