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
301
$22.4M 0.09%
311,069
-5,781
302
$22.3M 0.09%
135,452
+98,284
303
$22.3M 0.09%
626,527
+443,883
304
$22.3M 0.09%
257,207
+24,282
305
$22.2M 0.09%
351,105
+12,172
306
$22.1M 0.09%
165,640
-26,119
307
$22.1M 0.09%
646,008
-209,518
308
$22.1M 0.09%
873,780
+40,404
309
$22.1M 0.09%
531,769
+182,945
310
$22M 0.09%
882,141
-158,426
311
$22M 0.09%
862,932
+298,617
312
$22M 0.09%
518,930
-122,735
313
$21.9M 0.09%
171,933
-27,726
314
$21.8M 0.09%
526,150
-276,132
315
$21.8M 0.09%
343,883
+42,370
316
$21.8M 0.09%
1,522,324
+157,777
317
$21.7M 0.09%
1,151,071
+671,199
318
$21.7M 0.09%
244,649
+53,512
319
$21.7M 0.09%
232,961
+121,973
320
$21.7M 0.09%
1,226,836
+72,768
321
$21.6M 0.09%
956,596
-190,416
322
$21.6M 0.08%
338,126
-50,771
323
$21.5M 0.08%
375,685
+108,968
324
$21.5M 0.08%
492,422
-80,676
325
$21.4M 0.08%
356,714
-116,288
11 12
13
14 15