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
576
$13.2M 0.05%
114,152
+8,736
577
$13.2M 0.05%
109,129
+1,086
578
$13.2M 0.05%
718,787
+114,902
579
$13.2M 0.05%
337,504
+122,947
580
$13.2M 0.05%
3,073,451
-314,537
581
$13.2M 0.05%
200,994
+78,558
582
$13.2M 0.05%
11,256,930
+1,055,411
583
$13.1M 0.05%
180,227
+3,968
584
$13.1M 0.05%
761,934
+249,761
585
$13.1M 0.05%
924,774
-2,062
586
$13.1M 0.05%
+96,071
587
$13M 0.05%
221,072
-85,496
588
$13M 0.05%
154,125
+84,511
589
$13M 0.05%
1,041,232
+238,144
590
$13M 0.05%
311,119
+34,455
591
$12.9M 0.05%
964,460
+542,332
592
$12.9M 0.05%
208,470
-40,762
593
$12.9M 0.05%
343,809
+88,605
594
$12.9M 0.05%
105,640
+51,540
595
$12.8M 0.05%
173,897
-19,915
596
$12.8M 0.05%
+193,137
597
$12.8M 0.05%
89,157
-4,640
598
$12.8M 0.05%
220,926
+11,601
599
$12.8M 0.05%
348,189
+36,567
600
$12.8M 0.05%
10,889
+443
22 23
24
25 26