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
626
$12M 0.05%
101,675
-500
627
$12M 0.05%
234,435
+81,892
628
$11.9M 0.05%
1,100,697
+336,958
629
$11.9M 0.05%
530,619
+451,679
630
$11.9M 0.05%
286,782
-242,909
631
$11.8M 0.05%
63,296
-49,907
632
$11.8M 0.05%
328,487
+227,410
633
$11.8M 0.05%
124,434
+19,640
634
$11.8M 0.05%
282,975
+247,575
635
$11.8M 0.05%
209,644
+12,557
636
$11.7M 0.05%
1,168,918
+465,423
637
$11.7M 0.05%
684,787
-131,852
638
$11.7M 0.05%
823,921
-116,423
639
$11.7M 0.05%
133,000
+40,042
640
$11.7M 0.05%
175,289
+14,483
641
$11.7M 0.05%
360,243
+193,177
642
$11.6M 0.05%
381,172
+22,767
643
$11.6M 0.05%
191,101
+30,061
644
$11.6M 0.05%
91,764
+31,004
645
$11.6M 0.05%
92,360
+28,980
646
$11.6M 0.05%
102,361
+45,454
647
$11.5M 0.05%
+1,391,681
648
$11.5M 0.05%
192,455
+6,188
649
$11.5M 0.05%
217,746
-11,956
650
$11.4M 0.05%
538,783
-134,767
24 25
26
27 28