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
501
$15.3M 0.06%
323,404
+136,437
502
$15.3M 0.06%
118,464
-35,952
503
$15.3M 0.06%
469,716
+8,529
504
$15.3M 0.06%
365,906
-7,195
505
$15.2M 0.06%
13,374
-4,988
506
$15.2M 0.06%
132,163
+18,251
507
$15.2M 0.06%
36,280
+1,206
508
$15.2M 0.06%
246,957
-79,522
509
$15.1M 0.06%
242,598
+114,959
510
$15.1M 0.06%
639,028
-185,248
511
$15.1M 0.06%
501,174
+376,832
512
$15.1M 0.06%
+169,606
513
$15.1M 0.06%
351,848
+217,676
514
$15M 0.06%
459,305
-219,811
515
$15M 0.06%
265,108
+9,948
516
$15M 0.06%
316,765
+147,357
517
$15M 0.06%
136,136
+14,689
518
$14.9M 0.06%
285,153
+104,410
519
$14.9M 0.06%
330,003
-159,996
520
$14.9M 0.06%
176,477
+101,557
521
$14.9M 0.06%
434,874
+43,872
522
$14.9M 0.06%
261,533
+73,797
523
$14.8M 0.06%
391,500
-219,404
524
$14.8M 0.06%
203,349
+31,866
525
$14.8M 0.06%
253,064
-57,348
19 20
21
22 23