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
201
$59.6M 0.11%
328,715
-21,762
202
$58.6M 0.11%
390,113
+44,119
203
$58.5M 0.11%
1,984,721
+408,531
204
$58.4M 0.11%
248,846
+33,792
205
$58.3M 0.11%
354,494
+204,745
206
$58.2M 0.11%
1,990,309
+116,255
207
$58.2M 0.11%
1,158,072
+34,646
208
$57.9M 0.11%
325,836
+45,576
209
$57.6M 0.11%
1,091,890
+99,618
210
$57.5M 0.11%
810,098
+22,799
211
$57.3M 0.11%
317,718
-20,346
212
$57M 0.11%
804,619
-37,800
213
$56.7M 0.11%
780,573
+11,537
214
$56.5M 0.11%
2,179,168
+1,755,742
215
$56.5M 0.11%
572,227
+61,264
216
$56.5M 0.11%
144,311
-27,365
217
$56.4M 0.1%
681,383
+109,332
218
$55.9M 0.1%
758,935
+120,500
219
$55.9M 0.1%
1,095,309
+510,774
220
$55.8M 0.1%
936,692
+59,114
221
$55.7M 0.1%
599,420
+37,265
222
$55.6M 0.1%
1,410,633
-64,817
223
$55.4M 0.1%
765,058
-69,336
224
$54.8M 0.1%
219,487
+2,980
225
$54M 0.1%
500,583
+18,746
7 8
9
10 11