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
1101
$5.3M 0.01%
82,189
+7,961
1102
$5.29M 0.01%
122,694
+2,879
1103
$5.27M 0.01%
185,502
+103,326
1104
$5.26M 0.01%
85,648
+34,760
1105
$5.26M 0.01%
112,041
-735,422
1106
$5.26M 0.01%
+269,741
1107
$5.25M 0.01%
86,648
-15,105
1108
$5.22M 0.01%
82,853
+17,327
1109
$5.21M 0.01%
321,966
+73,096
1110
$5.2M 0.01%
63,459
+4,972
1111
$5.19M 0.01%
115,569
+9,521
1112
$5.17M 0.01%
36,683
-285
1113
$5.17M 0.01%
86,148
+25,014
1114
$5.16M 0.01%
59,232
+4,965
1115
$5.14M 0.01%
39,240
-1,574
1116
$5.14M 0.01%
88,565
+11,583
1117
$5.14M 0.01%
85,743
-35,417
1118
$5.11M 0.01%
216,216
+12,660
1119
$5.1M 0.01%
173,171
+23,944
1120
$5.1M 0.01%
35,313
+12,096
1121
$5.09M 0.01%
63,357
+18,287
1122
$5.08M 0.01%
22,463
+8,239
1123
$5.08M 0.01%
142,084
+24,803
1124
$5.05M 0.01%
107,068
+29,951
1125
$5.04M 0.01%
307,427
+17,410
43 44
45
46 47