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
2451
– –
-62,701
2452
– –
-9,356
2453
– –
-14,933
2454
– –
-492,570
2455
– –
-24,702
2456
– –
-38,697
2457
– –
-29,912
2458
– –
-11,092
2459
– –
-9,798
2460
– –
-33,325
2461
– –
-9,152
2462
– –
-41,806
2463
– –
-21,920
2464
– –
-159,986
2465
– –
-9,181
2466
– –
-3,554
2467
– –
-9,914
2468
– –
-3,320
2469
– –
-92,145
2470
– –
-6,732
2471
– –
-27,419
2472
– –
-110,861
2473
– –
-98,639
2474
– –
-17,996
2475
– –
-5,759
97 98
99
100 101