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
1926
$1.11M ﹤0.01%
20,107
-7,302
1927
$1.1M ﹤0.01%
29,237
+5,008
1928
$1.1M ﹤0.01%
+19,634
1929
$1.1M ﹤0.01%
55,496
-39,889
1930
$1.09M ﹤0.01%
95,042
+29,777
1931
$1.09M ﹤0.01%
+70,169
1932
$1.09M ﹤0.01%
118,036
+3,972
1933
$1.08M ﹤0.01%
50,424
-4,871
1934
$1.08M ﹤0.01%
93,265
-3,710
1935
$1.08M ﹤0.01%
48,839
-16,610
1936
$1.07M ﹤0.01%
57,480
-60,254
1937
$1.07M ﹤0.01%
15,058
+11,567
1938
$1.07M ﹤0.01%
+87,235
1939
$1.07M ﹤0.01%
76,108
+2,456
1940
$1.06M ﹤0.01%
+191,854
1941
$1.06M ﹤0.01%
24,320
+3,107
1942
$1.05M ﹤0.01%
22,766
-2,276
1943
$1.05M ﹤0.01%
14,939
+6,459
1944
$1.05M ﹤0.01%
20,640
+2,469
1945
$1.04M ﹤0.01%
39,190
-573
1946
$1.04M ﹤0.01%
64,375
+30,406
1947
$1.04M ﹤0.01%
+6,092
1948
$1.04M ﹤0.01%
88,605
-3,151
1949
$1.04M ﹤0.01%
11,547
+5,752
1950
$1.03M ﹤0.01%
44,362
+20,270
76 77
78
79 80