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
601
$12.7M 0.05%
449,668
+183,308
602
$12.6M 0.05%
356,455
+41,717
603
$12.6M 0.05%
485,984
+37,026
604
$12.6M 0.05%
132,836
+34,302
605
$12.5M 0.05%
391,820
+32,222
606
$12.5M 0.05%
835,104
+367,070
607
$12.4M 0.05%
182,640
-106,727
608
$12.4M 0.05%
377,697
-292,833
609
$12.4M 0.05%
578,239
+50,367
610
$12.3M 0.05%
194,925
+41,499
611
$12.3M 0.05%
330,583
+166,339
612
$12.3M 0.05%
251,920
+34,991
613
$12.3M 0.05%
265,990
-645,427
614
$12.2M 0.05%
743,308
-277,573
615
$12.2M 0.05%
265,391
+145,373
616
$12.1M 0.05%
115,625
-4,353
617
$12.1M 0.05%
129,633
+109,574
618
$12.1M 0.05%
818,592
+7,438
619
$12.1M 0.05%
203,151
-113,346
620
$12.1M 0.05%
112,638
+108,394
621
$12.1M 0.05%
274,176
+29,460
622
$12.1M 0.05%
+530,330
623
$12.1M 0.05%
649,952
-345,132
624
$12M 0.05%
108,397
-80,772
625
$12M 0.05%
85,292
+22,106
23 24
25
26 27