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
151
$82.1M 0.15%
482,652
+47,168
152
$82M 0.15%
937,025
+277,259
153
$81.7M 0.15%
307,144
+54,187
154
$81.2M 0.15%
20,256,659
+3,559,056
155
$80.9M 0.15%
741,319
+83,484
156
$80.3M 0.15%
427,108
+22,492
157
$78.6M 0.15%
981,801
+5,840
158
$78.5M 0.15%
1,257,418
+361,607
159
$76.6M 0.14%
1,131,391
-100,341
160
$76.3M 0.14%
1,777,089
+457,134
161
$76.1M 0.14%
1,299,262
+600,798
162
$74.3M 0.14%
358,552
+74,563
163
$74M 0.14%
303,090
+145,619
164
$72.8M 0.14%
3,432,271
+66,376
165
$72M 0.13%
1,077,416
-744,707
166
$71.5M 0.13%
828,895
+723,257
167
$71.5M 0.13%
4,793,005
+41,657
168
$70.8M 0.13%
1,040,355
+215,308
169
$70.2M 0.13%
962,978
+179,746
170
$69.8M 0.13%
1,315,016
+376,966
171
$69.2M 0.13%
878,621
-115,922
172
$68.9M 0.13%
1,310,674
-502,315
173
$67.5M 0.13%
2,476,005
+2,148,725
174
$67.3M 0.13%
948,098
+746,170
175
$67.1M 0.13%
142,435
+11,002
5 6
7
8 9