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
826
$10.4M 0.02%
133,741
-92,313
827
$10.3M 0.02%
290,060
+5,820
828
$10.3M 0.02%
11,645
+3,775
829
$10.2M 0.02%
17,654
+1,358
830
$10.2M 0.02%
192,500
-22,794
831
$10.2M 0.02%
225,576
+26,881
832
$10.2M 0.02%
480,604
+11,871
833
$10.2M 0.02%
327,325
-9,349
834
$10.1M 0.02%
88,166
-44,912
835
$10.1M 0.02%
204,972
+80,326
836
$10.1M 0.02%
215,305
-11,312
837
$10.1M 0.02%
87,755
-110,240
838
$10.1M 0.02%
168,159
+101,977
839
$10.1M 0.02%
125,575
+62,735
840
$10.1M 0.02%
276,491
-8,066
841
$10M 0.02%
389,241
+35,778
842
$9.98M 0.02%
282,782
-24,291
843
$9.97M 0.02%
98,152
+19,721
844
$9.96M 0.02%
521,246
-16,052
845
$9.89M 0.02%
344,335
-14,490
846
$9.88M 0.02%
182,825
+25,235
847
$9.84M 0.02%
353,988
+42,435
848
$9.79M 0.02%
444,801
-428,575
849
$9.74M 0.02%
66,997
-226,101
850
$9.73M 0.02%
87,685
+30,524
32 33
34
35 36