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
376
$19.3M 0.08%
621,570
+536,846
377
$19.3M 0.08%
228,480
+104,212
378
$19.2M 0.08%
636,021
+133,413
379
$19.1M 0.08%
224,031
+161,909
380
$19.1M 0.08%
440,963
-89,881
381
$19.1M 0.08%
414,537
+57,820
382
$19.1M 0.08%
141,229
+52,438
383
$19.1M 0.07%
501,940
+154,336
384
$19M 0.07%
3,756,115
+2,865,720
385
$18.9M 0.07%
239,916
-249,526
386
$18.8M 0.07%
196,415
+63,033
387
$18.8M 0.07%
777,241
-85,128
388
$18.8M 0.07%
348,015
+302,901
389
$18.7M 0.07%
216,272
+70,506
390
$18.6M 0.07%
1,087,984
+251,540
391
$18.5M 0.07%
900,887
-187,373
392
$18.4M 0.07%
189,694
+61,323
393
$18.4M 0.07%
186,300
-18,960
394
$18.4M 0.07%
191,778
+142,383
395
$18.4M 0.07%
474,989
+184,564
396
$18.4M 0.07%
762,674
+694,134
397
$18.3M 0.07%
538,708
+495,926
398
$18.3M 0.07%
190,108
+165,152
399
$18.3M 0.07%
388,760
-27,588
400
$18.3M 0.07%
400,375
-68,081
14 15
16
17 18