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
1001
$6.59M 0.01%
88,211
+9,113
1002
$6.58M 0.01%
187,800
+84,727
1003
$6.58M 0.01%
676,187
+183,860
1004
$6.47M 0.01%
298,317
+72,588
1005
$6.46M 0.01%
354,996
-44,366
1006
$6.44M 0.01%
143,703
+5,375
1007
$6.43M 0.01%
285,748
-32,206
1008
$6.43M 0.01%
393,239
-21,889
1009
$6.4M 0.01%
67,586
+18,151
1010
$6.39M 0.01%
166,238
+74,286
1011
$6.36M 0.01%
93,853
+11,143
1012
$6.34M 0.01%
328,599
+9,407
1013
$6.34M 0.01%
56,173
+20,255
1014
$6.33M 0.01%
+187,777
1015
$6.3M 0.01%
79,118
+9,466
1016
$6.29M 0.01%
373,537
-9,075
1017
$6.28M 0.01%
48,300
-6,888
1018
$6.25M 0.01%
285,483
+37,760
1019
$6.25M 0.01%
189,913
+99,670
1020
$6.25M 0.01%
+73,113
1021
$6.25M 0.01%
96,245
+58,273
1022
$6.22M 0.01%
288,508
-16,683
1023
$6.19M 0.01%
237,695
-6,478
1024
$6.17M 0.01%
76,374
-56,343
1025
$6.14M 0.01%
102,400
+26,761
39 40
41
42 43