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
426
$17.5M 0.07%
328,956
-35,244
427
$17.4M 0.07%
175,896
+43,093
428
$17.4M 0.07%
628,704
-234,410
429
$17.4M 0.07%
160,321
-49,410
430
$17.4M 0.07%
313,824
+26,543
431
$17.3M 0.07%
205,073
+106,159
432
$17.3M 0.07%
711,556
+123,359
433
$17.3M 0.07%
281,367
+24,468
434
$17.3M 0.07%
252,654
+94,950
435
$17.2M 0.07%
267,198
-74,700
436
$17.2M 0.07%
438,492
+178,129
437
$17.1M 0.07%
529,940
+173,226
438
$17M 0.07%
732
-156
439
$17M 0.07%
289,256
+89,387
440
$17M 0.07%
198,831
+24,700
441
$17M 0.07%
219,830
+10,337
442
$17M 0.07%
383,930
+109,571
443
$16.9M 0.07%
394,059
+5,319
444
$16.9M 0.07%
396,456
+29,527
445
$16.9M 0.07%
234,358
-13,090
446
$16.9M 0.07%
705,582
-379,202
447
$16.9M 0.07%
137,587
+8,240
448
$16.9M 0.07%
1,180,657
+154,442
449
$16.9M 0.07%
218,236
+19,877
450
$16.8M 0.07%
+330,886
16 17
18
19 20