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
176
$66.5M 0.12%
753,364
-57,117
177
$66.2M 0.12%
7,527,601
+1,014,662
178
$66.1M 0.12%
863,636
+153,225
179
$65.8M 0.12%
1,354,797
-330,824
180
$65.8M 0.12%
883,336
+356,273
181
$65.6M 0.12%
737,445
+105,061
182
$64.7M 0.12%
3,776,696
-1,067,554
183
$63.5M 0.12%
1,456,589
+71,821
184
$63.4M 0.12%
658,969
-175,908
185
$63.3M 0.12%
616,943
+134,569
186
$63.2M 0.12%
760,041
+215,394
187
$62.9M 0.12%
282,605
+12,968
188
$62.8M 0.12%
619,697
+74,707
189
$62.1M 0.12%
815,094
+88,778
190
$62M 0.12%
1,107,194
+78,242
191
$62M 0.12%
549,734
-211,550
192
$61.8M 0.12%
1,745,673
+65,096
193
$61.5M 0.11%
694,805
+164,727
194
$61.3M 0.11%
6,032,323
-126,425
195
$61.3M 0.11%
658,381
+583,706
196
$61M 0.11%
468,444
+49,825
197
$60M 0.11%
1,213,084
-35,264
198
$59.9M 0.11%
680,750
+36,623
199
$59.8M 0.11%
868,310
+174,128
200
$59.8M 0.11%
176,558
-5,732
6 7
8
9 10