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
476
$16.1M 0.06%
623,630
+69,483
477
$16.1M 0.06%
467,295
-51,931
478
$16.1M 0.06%
12,754
-4,031
479
$16M 0.06%
357,430
-109,866
480
$16M 0.06%
+673,345
481
$16M 0.06%
197,065
-64,696
482
$15.9M 0.06%
394,039
-72,591
483
$15.9M 0.06%
+614,191
484
$15.9M 0.06%
1,904,200
+321,746
485
$15.8M 0.06%
395,360
-30,932
486
$15.7M 0.06%
307,596
-66,095
487
$15.7M 0.06%
433,651
+15,975
488
$15.6M 0.06%
79,340
+52,360
489
$15.6M 0.06%
925,418
+63,001
490
$15.5M 0.06%
617,303
+313,972
491
$15.5M 0.06%
495,912
-59,546
492
$15.5M 0.06%
13,714
+1,161
493
$15.5M 0.06%
497,259
+235,871
494
$15.5M 0.06%
+381,156
495
$15.4M 0.06%
360,731
+938
496
$15.4M 0.06%
640,486
-369,498
497
$15.3M 0.06%
341,473
+134,097
498
$15.3M 0.06%
153,354
+2,245
499
$15.3M 0.06%
304,546
+85,454
500
$15.3M 0.06%
277,550
+127,020
18 19
20
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