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
326
$21.4M 0.08%
333,060
+53,551
327
$21.3M 0.08%
167,067
+47,481
328
$21.3M 0.08%
412,379
+391,118
329
$21.3M 0.08%
870,096
+95,119
330
$21.2M 0.08%
262,438
+48,818
331
$21.2M 0.08%
618,405
-63,888
332
$21.2M 0.08%
395,479
-1,202
333
$21.1M 0.08%
1,939,419
+514,220
334
$21.1M 0.08%
612,450
+186,921
335
$21M 0.08%
319,776
-97,761
336
$21M 0.08%
178,531
+70,233
337
$21M 0.08%
235,760
+29,858
338
$21M 0.08%
201,399
-69,269
339
$21M 0.08%
1,145,072
+922,647
340
$20.9M 0.08%
1,959,843
-102,801
341
$20.9M 0.08%
304,880
+16,084
342
$20.8M 0.08%
515,037
+288,030
343
$20.8M 0.08%
609,449
-230,045
344
$20.6M 0.08%
298,685
-2,309
345
$20.6M 0.08%
478,649
+21,553
346
$20.6M 0.08%
203,359
+59,629
347
$20.5M 0.08%
1,366,589
-344,668
348
$20.5M 0.08%
774,748
+732,870
349
$20.5M 0.08%
441,811
+301,242
350
$20.5M 0.08%
183,617
-10,174
12 13
14
15 16