First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106M 0.2%
464,540
+36,488
102
$106M 0.2%
2,332,181
+551,793
103
$105M 0.19%
934,879
+26,151
104
$103M 0.19%
706,308
-283,600
105
$102M 0.19%
2,320,157
-1,495,638
106
$102M 0.19%
6,742,380
-1,577,680
107
$101M 0.19%
2,525,157
+913,998
108
$101M 0.19%
2,701,134
-475,986
109
$101M 0.19%
2,658,380
+410,155
110
$101M 0.19%
818,473
+128,260
111
$100M 0.19%
66,089
+18,132
112
$100M 0.19%
231,717
+50,186
113
$99.9M 0.19%
2,187,710
+145,105
114
$99.3M 0.18%
2,109,635
+248,251
115
$99M 0.18%
4,634,749
+2,139,441
116
$98.4M 0.18%
630,601
-127,451
117
$98.4M 0.18%
4,631,440
-93,721
118
$98.2M 0.18%
1,860,150
+26,677
119
$98M 0.18%
1,237,658
+108,900
120
$97.8M 0.18%
992,160
-24,153
121
$97.3M 0.18%
1,548,641
+111,301
122
$96.8M 0.18%
5,242,750
+5,000
123
$96.5M 0.18%
1,263,466
+285,961
124
$95.9M 0.18%
1,105,478
-182,902
125
$95.8M 0.18%
1,487,192
+197,750
3 4
5
6 7