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
2001
$849K ﹤0.01%
56,436
-3,027
2002
$848K ﹤0.01%
42,155
-397,888
2003
$847K ﹤0.01%
81,524
+42,668
2004
$844K ﹤0.01%
+78,851
2005
$840K ﹤0.01%
+9,263
2006
$835K ﹤0.01%
8,977
+2,505
2007
$831K ﹤0.01%
45,600
-22,720
2008
$830K ﹤0.01%
21,119
+2,988
2009
$828K ﹤0.01%
+22,380
2010
$825K ﹤0.01%
4,986
+1,288
2011
$821K ﹤0.01%
24,866
-51,963
2012
$821K ﹤0.01%
139,211
+127,202
2013
$821K ﹤0.01%
21,629
+2,483
2014
$818K ﹤0.01%
11,499
-187
2015
$816K ﹤0.01%
27,852
-1,522,110
2016
$816K ﹤0.01%
39,925
+11,039
2017
$815K ﹤0.01%
17,929
+4,981
2018
$813K ﹤0.01%
45,822
+1,283
2019
$809K ﹤0.01%
19,277
-538
2020
$802K ﹤0.01%
24,511
-83,329
2021
$798K ﹤0.01%
+38,461
2022
$797K ﹤0.01%
40,546
+10,294
2023
$797K ﹤0.01%
38,127
+12,817
2024
$795K ﹤0.01%
3,812
-6,414
2025
$794K ﹤0.01%
+27,809
79 80
81
82 83