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
276
$23.5M 0.09%
308,686
-93,278
277
$23.5M 0.09%
301,172
-2,489
278
$23.5M 0.09%
180,111
+48,312
279
$23.4M 0.09%
330,087
-9,524
280
$23.4M 0.09%
424,474
+251,714
281
$23.4M 0.09%
341,743
-87,666
282
$23.3M 0.09%
1,574,179
-196,016
283
$23.2M 0.09%
1,643,718
+433,821
284
$23.1M 0.09%
815,818
+645,199
285
$23.1M 0.09%
521,931
-40,788
286
$23.1M 0.09%
505,748
+78,162
287
$23M 0.09%
868,131
-41,274
288
$23M 0.09%
125,537
+16,739
289
$23M 0.09%
844,864
+750,266
290
$22.9M 0.09%
2,286,750
+137,340
291
$22.9M 0.09%
383,463
-250,650
292
$22.9M 0.09%
1,292,496
+1,081,681
293
$22.9M 0.09%
304,212
+27,985
294
$22.8M 0.09%
1,626,628
+1,089,492
295
$22.8M 0.09%
542,464
+111,654
296
$22.7M 0.09%
563,966
+165,173
297
$22.4M 0.09%
493,782
+33,281
298
$22.4M 0.09%
668,373
-312,590
299
$22.4M 0.09%
922,366
-300,537
300
$22.4M 0.09%
190,045
+138,470
10 11
12
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