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
851
$9.72M 0.02%
64,632
+11,570
852
$9.69M 0.02%
94,847
+8,589
853
$9.59M 0.02%
3,881
+2,210
854
$9.5M 0.02%
214,769
-266,889
855
$9.44M 0.02%
209,872
+109,254
856
$9.42M 0.02%
505,217
-36,300
857
$9.4M 0.02%
261,137
-8,700
858
$9.39M 0.02%
370,033
+3,419
859
$9.35M 0.02%
476,359
-101,155
860
$9.33M 0.02%
427,038
+251,956
861
$9.22M 0.02%
163,476
+17,704
862
$9.2M 0.02%
489,582
+99,903
863
$9.18M 0.02%
175,208
+32,543
864
$9.16M 0.02%
152,280
+8,275
865
$9.1M 0.02%
89,313
+9,392
866
$9.05M 0.02%
201,905
-61,111
867
$9.03M 0.02%
412,259
+5,195
868
$8.95M 0.02%
168,774
+86,719
869
$8.91M 0.02%
70,792
+38,359
870
$8.89M 0.02%
71,182
+19,680
871
$8.88M 0.02%
129,253
+18,600
872
$8.84M 0.02%
432,485
+177,109
873
$8.84M 0.02%
250,633
-64,565
874
$8.83M 0.02%
88,512
+686
875
$8.81M 0.02%
342,190
+165,757
33 34
35
36 37