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
1976
$948K ﹤0.01%
65,401
-65,954
1977
$940K ﹤0.01%
55,950
-26,454
1978
$937K ﹤0.01%
55,942
+14,203
1979
$932K ﹤0.01%
14,683
+2,642
1980
$932K ﹤0.01%
+19,631
1981
$930K ﹤0.01%
23,525
-10,627
1982
$924K ﹤0.01%
19,376
+3,014
1983
$921K ﹤0.01%
49,079
-9,670
1984
$921K ﹤0.01%
56,317
+30,215
1985
$921K ﹤0.01%
18,045
-51,180
1986
$911K ﹤0.01%
67,761
-2,678
1987
$910K ﹤0.01%
21,326
+3,020
1988
$909K ﹤0.01%
76,547
-3,588
1989
$902K ﹤0.01%
84,711
+1,940
1990
$898K ﹤0.01%
43,132
-37,689
1991
$896K ﹤0.01%
29,421
+6,868
1992
$890K ﹤0.01%
81,805
+1,857
1993
$885K ﹤0.01%
36,743
+12,009
1994
$875K ﹤0.01%
10,436
-172
1995
$867K ﹤0.01%
+42,509
1996
$867K ﹤0.01%
76,689
+1,771
1997
$864K ﹤0.01%
11,297
+2,460
1998
$858K ﹤0.01%
8,191
+3,018
1999
$856K ﹤0.01%
10,644
-2,173
2000
$849K ﹤0.01%
20,234
-12,014
78 79
80
81 82