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
2026
$793K ﹤0.01%
+19,741
2027
$792K ﹤0.01%
33,624
+9,844
2028
$789K ﹤0.01%
20,947
-2,656
2029
$787K ﹤0.01%
62,147
+3,185
2030
$787K ﹤0.01%
28,689
+3,546
2031
$786K ﹤0.01%
54,234
-6,183
2032
$783K ﹤0.01%
81,656
+2,067
2033
$780K ﹤0.01%
17,627
+6,783
2034
$780K ﹤0.01%
62,112
-318,532
2035
$777K ﹤0.01%
+7,338
2036
$770K ﹤0.01%
20,948
-67,533
2037
$770K ﹤0.01%
48,284
+23,209
2038
$769K ﹤0.01%
110,716
+17,344
2039
$762K ﹤0.01%
5,703
-41,642
2040
$760K ﹤0.01%
+60,241
2041
$757K ﹤0.01%
+45,577
2042
$756K ﹤0.01%
+28,682
2043
$754K ﹤0.01%
+35,875
2044
$750K ﹤0.01%
64,966
-18,165
2045
$748K ﹤0.01%
58,112
-2,212
2046
$747K ﹤0.01%
68,753
-4,508
2047
$746K ﹤0.01%
139,943
+32,149
2048
$746K ﹤0.01%
21,023
-1,669
2049
$745K ﹤0.01%
+15,525
2050
$739K ﹤0.01%
56,969
+7,077
80 81
82
83 84