First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 2.07%
11,107,700
-715,560
2
$929M 1.73%
5,648,824
+872,401
3
$708M 1.32%
+4,470,114
4
$708M 1.32%
8,917,992
+939,384
5
$703M 1.31%
4,965,698
-520,413
6
$703M 1.31%
16,581,920
+1,142,582
7
$702M 1.31%
11,049,584
-314,584
8
$666M 1.24%
1,780,692
+30,307
9
$658M 1.23%
4,139,737
-33,194
10
$626M 1.17%
10,377,980
+100,360
11
$576M 1.07%
6,562,321
-175,657
12
$515M 0.96%
8,622,680
-66,640
13
$347M 0.65%
7,138,077
+228,417
14
$338M 0.63%
11,283,859
+273,253
15
$336M 0.63%
3,021,416
+209,493
16
$333M 0.62%
4,554,723
+699,457
17
$316M 0.59%
5,593,584
+91,036
18
$313M 0.58%
9,476,950
+1,245,198
19
$296M 0.55%
10,400,990
+1,616,515
20
$292M 0.54%
3,504,696
-44,561
21
$292M 0.54%
1,822,904
+54,837
22
$281M 0.52%
2,453,336
+64,831
23
$268M 0.5%
967,342
+70,633
24
$253M 0.47%
15,196,576
-814,656
25
$251M 0.47%
2,305,073
-248,174
1
2 3 4 5