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
526
$14.8M 0.06%
271,266
+1,246
527
$14.8M 0.06%
218,546
-48,450
528
$14.8M 0.06%
639,547
+403,267
529
$14.8M 0.06%
118,138
+88,105
530
$14.7M 0.06%
1,649,360
+45,462
531
$14.7M 0.06%
150,121
-55,270
532
$14.7M 0.06%
157,801
-29,165
533
$14.6M 0.06%
99,868
+57,160
534
$14.6M 0.06%
700,127
-238,774
535
$14.5M 0.06%
254,213
-10,332
536
$14.5M 0.06%
248,742
+15,977
537
$14.5M 0.06%
238,048
-1,165
538
$14.5M 0.06%
424,292
-104,565
539
$14.4M 0.06%
313,998
+39,229
540
$14.4M 0.06%
233,263
+64,776
541
$14.3M 0.06%
277,897
+86,119
542
$14.3M 0.06%
100,805
+31,236
543
$14.3M 0.06%
134,986
-62,258
544
$14.3M 0.06%
1,061,757
+527,054
545
$14.3M 0.06%
346,057
-18,576
546
$14.2M 0.06%
219,362
-194,373
547
$14.2M 0.06%
149,213
+59,164
548
$14.1M 0.06%
204,199
+18,881
549
$14.1M 0.06%
642,685
-4,765
550
$14.1M 0.06%
130,479
+3,863
20 21
22
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