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
451
$16.8M 0.07%
758,198
+119,779
452
$16.8M 0.07%
260,607
+24,685
453
$16.8M 0.07%
239,444
+128,351
454
$16.7M 0.07%
307,008
-163,989
455
$16.7M 0.07%
326,250
+14,139
456
$16.7M 0.07%
1,191,157
-83,431
457
$16.7M 0.07%
381,537
-121,005
458
$16.6M 0.07%
189,712
+38,562
459
$16.6M 0.07%
258,179
+20,402
460
$16.6M 0.07%
336,599
+194,133
461
$16.6M 0.07%
361,770
+2,956
462
$16.5M 0.07%
568,042
+134,568
463
$16.5M 0.07%
149,097
+27,890
464
$16.5M 0.07%
134,004
+14,051
465
$16.5M 0.06%
446,562
+246,567
466
$16.4M 0.06%
477,533
-177,385
467
$16.4M 0.06%
417,565
-60,747
468
$16.4M 0.06%
9,205
-660
469
$16.4M 0.06%
394,098
-241,719
470
$16.4M 0.06%
625,010
+241,380
471
$16.3M 0.06%
1,230,918
+88,847
472
$16.3M 0.06%
267,074
-177,951
473
$16.2M 0.06%
596,636
-185,858
474
$16.2M 0.06%
1,682,611
-529,769
475
$16.1M 0.06%
694,029
-275,558
17 18
19
20 21