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
551
$14.1M 0.06%
123,199
-31,751
552
$14M 0.06%
295,721
-192,383
553
$14M 0.06%
401,994
+58,326
554
$14M 0.06%
705,952
+354,186
555
$14M 0.06%
505,786
+29,700
556
$14M 0.06%
554,150
-200,555
557
$14M 0.05%
965,112
+122,375
558
$13.9M 0.05%
229,630
+189,422
559
$13.9M 0.05%
206,301
+83,893
560
$13.8M 0.05%
147,442
-67,562
561
$13.8M 0.05%
296,004
+192,564
562
$13.8M 0.05%
704,574
-17,855
563
$13.7M 0.05%
190,247
+182,344
564
$13.7M 0.05%
311,444
+1,754
565
$13.7M 0.05%
125,640
+552
566
$13.7M 0.05%
1,579,990
-636,569
567
$13.6M 0.05%
664,980
+115,750
568
$13.6M 0.05%
1,159,230
-127,420
569
$13.6M 0.05%
578,836
+21,014
570
$13.6M 0.05%
310,317
-78,753
571
$13.4M 0.05%
2,405,100
-400,609
572
$13.4M 0.05%
281,416
+29,707
573
$13.3M 0.05%
616,178
+36,975
574
$13.2M 0.05%
199,272
-36,679
575
$13.2M 0.05%
325,838
+186,192
21 22
23
24 25