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
776
$12.3M 0.02%
163,309
+23,752
777
$12.2M 0.02%
698,806
-282,014
778
$12.2M 0.02%
566,562
-31,064
779
$12.1M 0.02%
+302,891
780
$12.1M 0.02%
131,816
+112,810
781
$12M 0.02%
811,870
-106,148
782
$12M 0.02%
56,552
+13,982
783
$12M 0.02%
478,967
+261,342
784
$12M 0.02%
674,225
+11,616
785
$12M 0.02%
233,842
-452,963
786
$12M 0.02%
172,908
-19,748
787
$11.9M 0.02%
239,209
-4,204
788
$11.8M 0.02%
+684,734
789
$11.8M 0.02%
380,994
+18,539
790
$11.7M 0.02%
137,918
+26,247
791
$11.6M 0.02%
179,274
+61,491
792
$11.6M 0.02%
234,724
+94,557
793
$11.6M 0.02%
182,304
+171,660
794
$11.6M 0.02%
435,878
+50,230
795
$11.6M 0.02%
244,727
+62,807
796
$11.6M 0.02%
658,224
+167,133
797
$11.5M 0.02%
160,783
-176,113
798
$11.5M 0.02%
39,112
-1,494
799
$11.5M 0.02%
348,342
-22,000
800
$11.5M 0.02%
188,203
-1,799
30 31
32
33 34