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
351
$20.5M 0.08%
161,158
-59,527
352
$20.4M 0.08%
154,871
+8,620
353
$20.4M 0.08%
1,010,638
-552,413
354
$20.3M 0.08%
331,707
+140,801
355
$20.2M 0.08%
398,751
+54,072
356
$20.2M 0.08%
344,448
+265,624
357
$20.1M 0.08%
1,510,350
+129,250
358
$20M 0.08%
1,010,514
+75,533
359
$19.9M 0.08%
192,921
+18,018
360
$19.9M 0.08%
+764,388
361
$19.9M 0.08%
305,371
-23,254
362
$19.8M 0.08%
+607,922
363
$19.8M 0.08%
382,259
-25,446
364
$19.7M 0.08%
1,466,555
-293,153
365
$19.6M 0.08%
46,413
+18,448
366
$19.6M 0.08%
141,722
+87,896
367
$19.6M 0.08%
129,326
+87,567
368
$19.5M 0.08%
463,579
+54,764
369
$19.5M 0.08%
269,581
+125,597
370
$19.4M 0.08%
170,751
+13,517
371
$19.4M 0.08%
1,870,631
+149,443
372
$19.4M 0.08%
190,776
+29,355
373
$19.4M 0.08%
858,870
+219,496
374
$19.3M 0.08%
550,296
+185,894
375
$19.3M 0.08%
72,601
+22,513
13 14
15
16 17