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
$25.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.5M
3
+$76.8M
4
CNC icon
Centene
CNC
+$55.4M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$53.1M

Top Sells

1
+$90M
2
+$66.2M
3
+$52.6M
4
DF
Dean Foods Company
DF
+$51.7M
5
MNST icon
Monster Beverage
MNST
+$49.4M

Sector Composition

1 Healthcare 17.5%
2 Technology 12.73%
3 Consumer Discretionary 10.13%
4 Industrials 9.45%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.11%
577,198
+103,347
227
$28.3M 0.11%
470,462
+102,455
228
$28.2M 0.11%
424,990
+255,600
229
$28.1M 0.11%
1,047,124
+283,972
230
$28M 0.11%
630,845
-511,609
231
$27.9M 0.11%
172,858
+22,441
232
$27.7M 0.11%
676,903
-254,842
233
$27.7M 0.11%
281,204
+42,606
234
$27.6M 0.11%
873,452
+460,034
235
$27.6M 0.11%
900,750
-176,529
236
$27.5M 0.11%
539,724
-144,912
237
$27.2M 0.11%
412,847
+317,751
238
$27.1M 0.11%
165,043
-2,186
239
$27M 0.11%
+581,227
240
$26.9M 0.11%
549,752
+426,025
241
$26.8M 0.11%
595,160
-266,492
242
$26.7M 0.11%
410,897
-64,622
243
$26.7M 0.11%
778,855
+194,168
244
$26.2M 0.1%
298,588
+63,689
245
$26M 0.1%
585,642
+49,954
246
$26M 0.1%
578,356
+61,036
247
$26M 0.1%
546,161
+25,853
248
$25.9M 0.1%
264,233
+191,247
249
$25.8M 0.1%
606,919
+28,792
250
$25.7M 0.1%
676,501
+56,988
8 9
10
11 12