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
126
$95.5M 0.18%
2,159,074
+218,250
127
$94.9M 0.18%
2,406,226
+195,524
128
$93.2M 0.17%
2,196,134
+881,946
129
$92.4M 0.17%
567,353
+161,010
130
$92.3M 0.17%
763,114
-221,409
131
$91.8M 0.17%
1,125,626
+32,025
132
$89.6M 0.17%
1,162,010
+430,216
133
$89.3M 0.17%
1,114,489
-278,765
134
$89.2M 0.17%
784,303
+57,512
135
$89.1M 0.17%
430,975
+164,057
136
$89M 0.17%
2,302,305
-349,698
137
$88.9M 0.17%
1,179,064
+226,518
138
$87.9M 0.16%
940,158
-111,322
139
$87.9M 0.16%
46,465
+18,001
140
$87.8M 0.16%
3,272,319
+3,074,377
141
$87.5M 0.16%
642,090
-249,338
142
$87.3M 0.16%
579,474
+259,147
143
$86.9M 0.16%
1,541,880
-546,528
144
$86.2M 0.16%
847,870
-101,755
145
$86M 0.16%
3,082,645
-333,257
146
$84.1M 0.16%
1,394,291
-389,546
147
$83.9M 0.16%
1,815,474
-114,938
148
$83.7M 0.16%
2,218,320
+349,349
149
$83.1M 0.15%
839,339
-97,716
150
$82.3M 0.15%
4,643,726
+2,044,201
4 5
6
7 8