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
801
$11.5M 0.02%
56,543
+2,968
802
$11.5M 0.02%
181,047
-182,487
803
$11.4M 0.02%
220,930
+27,081
804
$11.4M 0.02%
251,415
+169,647
805
$11.3M 0.02%
238,445
-5,085
806
$11.3M 0.02%
112,676
+108,430
807
$11.3M 0.02%
525,695
+155,542
808
$11.2M 0.02%
273,594
-521,143
809
$11.2M 0.02%
209,418
+10,874
810
$11.2M 0.02%
65,962
-194,448
811
$11M 0.02%
246,756
+33,383
812
$10.8M 0.02%
454,565
+70,440
813
$10.8M 0.02%
102,840
-38,074
814
$10.8M 0.02%
335,720
+317,802
815
$10.8M 0.02%
798,378
+93,528
816
$10.7M 0.02%
196,518
-95,473
817
$10.7M 0.02%
200,306
-108,494
818
$10.7M 0.02%
528,307
+393,727
819
$10.7M 0.02%
210,023
-24,634
820
$10.6M 0.02%
176,934
+3,467
821
$10.6M 0.02%
126,111
-9,165
822
$10.6M 0.02%
239,932
-8,319
823
$10.5M 0.02%
321,373
-112,399
824
$10.5M 0.02%
300,225
-153,511
825
$10.4M 0.02%
224,120
-133,445
31 32
33
34 35