First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.4%
2,037,317
+46,744
27
$100M 0.39%
3,092,813
+1,229,202
28
$99.2M 0.39%
883,226
-102,926
29
$98.5M 0.39%
2,417,085
-358,030
30
$98.1M 0.39%
1,704,399
-117,648
31
$97.4M 0.38%
1,986,526
+59,536
32
$97.4M 0.38%
2,100,343
+24,263
33
$95.9M 0.38%
745,476
-57,541
34
$95.3M 0.38%
2,421,382
+1,066,565
35
$92.1M 0.36%
2,535,975
+158,588
36
$87.1M 0.34%
241,602
-40,852
37
$84.6M 0.33%
720,123
+77,844
38
$83.4M 0.33%
1,155,396
+208,123
39
$82.8M 0.33%
1,384,328
-69,342
40
$81.7M 0.32%
1,158,124
+294,300
41
$81.5M 0.32%
+2,668,440
42
$81.2M 0.32%
931,340
+134,276
43
$81.2M 0.32%
3,470,808
+328,756
44
$81.1M 0.32%
4,183,518
-307,786
45
$80.7M 0.32%
379,997
+50,148
46
$80.3M 0.32%
442,732
+70,525
47
$78.7M 0.31%
1,313,336
+291,566
48
$77.6M 0.31%
1,343,836
+474,664
49
$76.9M 0.3%
1,185,829
-65,664
50
$76.8M 0.3%
+848,543
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