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
401
$18.2M 0.07%
223,564
+28,196
402
$18.2M 0.07%
112,212
-22,588
403
$18.1M 0.07%
323,220
-41,984
404
$18M 0.07%
177,087
-48,109
405
$18M 0.07%
605,658
+179,285
406
$18M 0.07%
407,148
+38,694
407
$18M 0.07%
540,462
+26,976
408
$18M 0.07%
327,634
+76,963
409
$18M 0.07%
372,205
-18,671
410
$18M 0.07%
409,233
+324,687
411
$17.9M 0.07%
419,811
+6,798
412
$17.9M 0.07%
499,961
+58,817
413
$17.9M 0.07%
386,172
+26,890
414
$17.8M 0.07%
130,913
-42,920
415
$17.8M 0.07%
1,097,322
+334,878
416
$17.8M 0.07%
205,237
+11,838
417
$17.7M 0.07%
81,302
-3,395
418
$17.7M 0.07%
106,751
+7,780
419
$17.6M 0.07%
287,746
-139,752
420
$17.6M 0.07%
909,356
+93,334
421
$17.6M 0.07%
555,319
+287,016
422
$17.6M 0.07%
494,455
+44,459
423
$17.6M 0.07%
429,337
-103,169
424
$17.5M 0.07%
263,671
-9,899
425
$17.5M 0.07%
920,355
+336,208
15 16
17
18 19