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
251
$25.7M 0.1%
371,700
+335,875
252
$25.6M 0.1%
587,670
+42,536
253
$25.5M 0.1%
411,986
-241,856
254
$25.3M 0.1%
682,417
-369,633
255
$25.1M 0.1%
566,496
+232,458
256
$25.1M 0.1%
554,895
+41,441
257
$25.1M 0.1%
351,280
-60,806
258
$24.9M 0.1%
316,386
+19,731
259
$24.8M 0.1%
304,318
-9,039
260
$24.8M 0.1%
568,590
+278,931
261
$24.7M 0.1%
357,031
+64,173
262
$24.7M 0.1%
575,365
-57,179
263
$24.6M 0.1%
830,941
+110,662
264
$24.1M 0.09%
424,011
-32,865
265
$24M 0.09%
+1,016,250
266
$23.9M 0.09%
720,457
+60,106
267
$23.9M 0.09%
+726,050
268
$23.8M 0.09%
1,455,756
+240,702
269
$23.8M 0.09%
477,510
-66,181
270
$23.8M 0.09%
143,887
+20,374
271
$23.8M 0.09%
624,292
+216,543
272
$23.7M 0.09%
263,125
-76,139
273
$23.6M 0.09%
676,312
-238,539
274
$23.6M 0.09%
983,302
+870,184
275
$23.6M 0.09%
292,038
-92,164
9 10
11
12 13